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CPSR

Calamos S&P 500 Structured Alt Protection ETF - March

19 hedge funds and large institutions have $13.5M invested in Calamos S&P 500 Structured Alt Protection ETF - March in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 1619 (+3)

11% more capital invested

Capital invested by funds: $12.2M → $13.5M (+$1.28M)

5% more ownership

Funds ownership: 54.51%59.51% (+5%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$7.77M +$843K +33,776 +12%
CWM
2
Calamos Wealth Management
Illinois
$1.89M -$67K -2,682 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$700K
OMC
4
Old Mission Capital
Illinois
$524K -$144K -5,754 -22%
FAG
5
Fortitude Advisory Group
Washington
$383K
AAM
6
American Asset Management
Florida
$350K
BWAM
7
Blue Water Asset Management
Michigan
$335K +$332K +13,285 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$292K
JSA
9
Jim Saulnier & Associates
Colorado
$275K
AWC
10
Adamsbrown Wealth Consultants
Kansas
$269K +$266K +10,665 New
WA
11
Waverly Advisors
Alabama
$243K
SA
12
Stolz & Associates
Washington
$215K +$213K +8,525 New
Osaic Holdings
13
Osaic Holdings
Arizona
$71.4K
HI
14
Harbour Investments
Wisconsin
$46.5K
NECFA
15
New England Capital Financial Advisors
Connecticut
$33.4K
CFD
16
Creative Financial Designs
Indiana
$28K +$4.32K +173 +18%
KAS
17
Kestra Advisory Services
Texas
$23.9K +$23.7K +950 New
UBS Group
18
UBS Group
Switzerland
$8.89K -$2.75K -110 -24%
MI
19
Motiv8 Investments
Florida
$37 +$36.3K +1,452 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$368K -14,826 Closed
AAS
21
Ameritas Advisory Services
Nebraska
-$10.5K -425 Closed

CPSR Hedge Fund Activity: Q4 2025 in Review

19 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) for Q4 2025, worth a combined $13.5M — up 11% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPSR positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $843K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $368K sold.

  • 19 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $13.5M of Calamos S&P 500 Structured Alt Protection ETF - March stock for Q4 2025, up 11% quarter-over-quarter.
  • 5 funds opened new Calamos S&P 500 Structured Alt Protection ETF - March positions in Q4 2025 and 2 closed out, a net change of +3 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - March buyer in Q4 2025 was Calamos Advisors, an estimated $843K added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - March seller in Q4 2025 was Susquehanna International Group, an estimated $368K sold.

Based on aggregated 13F filings for Q4 2025.