Calamos S&P 500 Structured Alt Protection ETF - September
CPST
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.
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
25% more capital invested
Capital invested by funds: $15.1M → $19M (+$3.85M)
12% more funds holding
Funds holding: 17 → 19 (+2)
7.14% more ownership
Funds ownership: 51.43% → 58.56% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.68M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$818K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$403K |
| 4 |
CCAL
City Center Advisors LLC
Troy,
Michigan
|
+$312K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$344K |
| 2 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$295K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$274K |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
-$122K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$9.78K |
CPST 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 - September (CPST) for Q4 2025, worth a combined $19M — up 25% 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 25% 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.