CPST

Calamos S&P 500 Structured Alt Protection ETF - September
CPST

Overview Fund Activity

16 hedge funds and large institutions have $14.9M invested in Calamos S&P 500 Structured Alt Protection ETF - September in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
$6.57M
2
Osaic Holdings
Osaic Holdings
Arizona
$893K
3
OMC
Old Mission Capital
Illinois
$617K
4
HWM
Hohimer Wealth Management
Washington
$251K
5
JWCA
J.W. Cole Advisors
Florida
$201K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
Jane Street
New York
$504K
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$244K
4
CWM
Calamos Wealth Management
Illinois
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$6.57M +$2.1M +82,917 +47%
CWM
2
Calamos Wealth Management
Illinois
$3.83M -$40.8K -1,613 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$893K +$855K +33,774 +2,252%
OMC
4
Old Mission Capital
Illinois
$617K +$401K +15,832 +185%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$521K – – –
FA
6
Flagstar Advisors
New York
$506K – – –
Jane Street
7
Jane Street
New York
$504K -$138K -5,435 -21%
CAL
8
Capital Analysts LLC
Pennsylvania
$370K – – –
HWM
9
Hohimer Wealth Management
Washington
$251K +$251K +9,899 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$244K -$72.5K -2,863 -23%
MOS
11
MGO One Seven
Ohio
$228K – – –
JWCA
12
J.W. Cole Advisors
Florida
$201K +$201K +7,922 New
BFS
13
Burkett Financial Services
South Carolina
$143K – – –
CFD
14
Creative Financial Designs
Indiana
$7.57K +$7.57K +299 New
Bank of America
15
Bank of America
North Carolina
$3.93K +$3.93K +155 New
AWM
16
AE Wealth Management
Kansas
$1.17K +$1.17K +46 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$280K -11,160 Closed