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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

25% more capital invested

Capital invested by funds: $15.1M → $19M (+$3.85M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$7.75M +$818K +30,428 +12%
CWM
2
Calamos Wealth Management
Illinois
$3.39M -$295K -10,973 -8%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.95M +$2.68M +99,622 +1,032%
OMC
4
Old Mission Capital
Illinois
$771K +$403K +15,003 +111%
CP
5
Camelot Portfolios
Ohio
$696K -$9.78K -364 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$554K
BWAM
7
Blue Water Asset Management
Michigan
$447K +$445K +16,552 New
HI
8
Harbour Investments
Wisconsin
$419K
CAL
9
Capital Analysts LLC
Pennsylvania
$372K
GFG
10
Grantvest Financial Group
New Jersey
$330K
CCAL
11
City Center Advisors LLC
Michigan
$314K +$312K +11,629 New
PCA
12
Pallas Capital Advisors
Massachusetts
$250K -$7.52K -280 -3%
HWM
13
Hohimer Wealth Management
Washington
$240K
SFP
14
Sterling Financial Planning
New Jersey
$217K
BFS
15
Burkett Financial Services
South Carolina
$196K
SIS
16
Sound Income Strategies
Florida
$43.6K +$43.2K +1,608 New
CFD
17
Creative Financial Designs
Indiana
$8.13K +$54 +2 +0.7%
UBS Group
18
UBS Group
Switzerland
$5.11K +$5.08K +189 New
MI
19
Motiv8 Investments
Florida
$36 +$36.2K +1,349 New
Jane Street
20
Jane Street
New York
-$344K -12,870 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$274K -10,265 Closed
PS
22
Principal Securities
Iowa
-$122K -4,553 Closed

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.