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CPSY

Calamos S&P 500 Structured Alt Protection ETF - January

18 hedge funds and large institutions have $12M invested in Calamos S&P 500 Structured Alt Protection ETF - January in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $12.4M → $12M (-$420K)

3.11% less ownership

Funds ownership: 57.23%54.12% (-3.1%)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
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
$6.82M -$55.3K -2,267 -0.8%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$644K
JSA
3
Jim Saulnier & Associates
Colorado
$637K
Mariner
4
Mariner
Kansas
$631K
WS
5
Wedbush Securities
California
$525K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$404K +$39.6K +1,622 +11%
CWM
7
Calamos Wealth Management
Illinois
$380K
WAM
8
Worth Asset Management
Texas
$316K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$299K -$122 -5 -0%
HI
10
Harbour Investments
Wisconsin
$263K
WA
11
Waverly Advisors
Alabama
$210K
SFP
12
Sterling Financial Planning
New Jersey
$208K -$122K -5,005 -37%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$204K +$202K +8,287 New
Osaic Holdings
14
Osaic Holdings
Arizona
$148K
UBS Group
15
UBS Group
Switzerland
$138K +$104K +4,242 +316%
CF
16
Centaurus Financial
California
$123K
CAL
17
Capital Analysts LLC
Pennsylvania
$63K +$61.9K +2,536 New
CFD
18
Creative Financial Designs
Indiana
$3.65K
CC
19
Commons Capital
Massachusetts
-$383K -15,842 Closed
BFS
20
Bradley Foster & Sargent
Connecticut
-$271K -11,204 Closed
OMC
21
Old Mission Capital
Illinois
-$251K -10,375 Closed

CPSY Hedge Fund Activity: Q3 2025 in Review

18 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) for Q3 2025, worth a combined $12M — down 3.4% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPSY and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $202K. The largest seller was Commons Capital, exiting entirely with an estimated $383K sold.

  • 18 institutional investors held Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) as of Q3 2025, down from 19 in Q2 2025.
  • Funds reported $12M of Calamos S&P 500 Structured Alt Protection ETF - January stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 2 funds opened new Calamos S&P 500 Structured Alt Protection ETF - January positions in Q3 2025 and 3 closed out, a net change of -1 holder.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - January buyer in Q3 2025 was Cambridge Investment Research Advisors, an estimated $202K added.
  • The largest Calamos S&P 500 Structured Alt Protection ETF - January seller in Q3 2025 was Commons Capital, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2025.