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CPST

Calamos S&P 500 Structured Alt Protection ETF - September

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

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $11.5M → $14.9M (+$3.4M)

23% more funds holding

Funds holding: 1316 (+3)

7.48% more ownership

Funds ownership: 43.65%51.13% (+7.5%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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

CPST Hedge Fund Activity: Q4 2024 in Review

16 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - September (CPST) for Q4 2024, worth a combined $14.9M — up 30% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPST positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $2.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $280K sold.

  • 16 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - September (CPST) as of Q4 2024, up from 13 in Q3 2024.
  • Funds reported $14.9M of Calamos S&P 500 Structured Alt Protection ETF - September stock for Q4 2024, up 30% quarter-over-quarter.
  • 5 funds opened new Calamos S&P 500 Structured Alt Protection ETF - September positions in Q4 2024 and 1 closed out, a net change of +4 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - September buyer in Q4 2024 was Calamos Advisors, an estimated $2.09M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - September seller in Q4 2024 was Susquehanna International Group, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2024.