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CPST

Calamos S&P 500 Structured Alt Protection ETF - September

19 hedge funds and large institutions have $19M invested in Calamos S&P 500 Structured Alt Protection ETF - September in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $15.1M → $19M (+$3.88M)

12% more funds holding

Funds holding: 1719 (+2)

7.14% more ownership

Funds ownership: 51.43%58.56% (+7.1%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% 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
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CPST Hedge Fund Activity: Q4 2025 in Review

19 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - September (CPST) for Q4 2025, worth a combined $19M — up 26% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPST positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.68M. The largest seller was Jane Street, exiting entirely with an estimated $344K sold.

  • 19 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - September (CPST) as of Q4 2025, up from 17 in Q3 2025.
  • Funds reported $19M of Calamos S&P 500 Structured Alt Protection ETF - September stock for Q4 2025, up 26% quarter-over-quarter.
  • 5 funds opened new Calamos S&P 500 Structured Alt Protection ETF - September positions in Q4 2025 and 3 closed out, a net change of +2 holders.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - September buyer in Q4 2025 was Osaic Holdings, an estimated $2.68M added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - September seller in Q4 2025 was Jane Street, an estimated $344K sold.

Based on aggregated 13F filings for Q4 2025.