CPSA Institutional Ownership
Calamos S&P 500 Structured Alt Protection ETF â August
1W: +0.1%
1M: +0.3%
3M: +1.3%
YTD: +4.5%
1Y: +5.7%
$28.16
+0.04 (+0.14%)
Weekly Expected Move ±0.3%
$28
$28
$28
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Overview
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Changes
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Institutional Ownership — CPSA
24
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
24M
Total Invested
3
New Positions
3
Increased
13
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (25 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 345,822 | 10M | -98,486 | -22.2% | 8Q | SEC ↗ |
| 2 | Calamos Wealth Management LLC | 98,636 | 3M | -13,497 | -12.0% | 8Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,759 | 2M | +25,327 | +51.2% | 2Q | SEC ↗ |
| 4 | LPL Financial LLC | 51,898 | 1M | +1,039 | +2.0% | 7Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 47,225 | 1M | — | +0.0% | 8Q | SEC ↗ |
| 6 | Blue Water Asset Management | 37,962 | 1M | -59 | -0.2% | 3Q | SEC ↗ |
| 7 | CENTAURUS FINANCIAL, INC. | 33,523 | 944K | -1,904 | -5.4% | 4Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 26,700 | 752K | +25,600 | +2327.3% | 8Q | SEC ↗ |
| 9 | Camelot Portfolios, LLC | 23,302 | 656K | -309 | -1.3% | 6Q | SEC ↗ |
| 10 | TrustBank NEW | 21,990 | 619K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Grantvest Financial Group LLC | 21,436 | 604K | -13,247 | -38.2% | 4Q | SEC ↗ |
| 12 | Capital Analysts, LLC | 20,937 | 590K | — | +0.0% | 8Q | SEC ↗ |
| 13 | OLD MISSION CAPITAL LLC | 13,225 | 372K | -12,235 | -48.1% | 8Q | SEC ↗ |
| 14 | J.W. COLE ADVISORS, INC. NEW | 10,720 | 302K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 9,341 | 263K | -2,089 | -18.3% | 8Q | SEC ↗ |
| 16 | Investment Partners Asset Management, | 8,176 | 230K | — | +0.0% | 4Q | SEC ↗ |
| 17 | FIDUCIARY FINANCIAL ADVISORS NEW | 7,894 | 222K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Steward Partners Investment Advisory, | 824 | 23K | — | +0.0% | 4Q | SEC ↗ |
| 19 | New England Capital Financial Advisors | 30 | 1K | — | +0.0% | 4Q | SEC ↗ |
| 20 | Farther Finance Advisors, LLC | 0 | 0K | -1,025 | -100.0% | 3Q | SEC ↗ |
| 21 | HARBOUR INVESTMENTS, INC. | 0 | 0K | -2,063 | -100.0% | 7Q | SEC ↗ |
| 22 | UBS Group AG | 0 | 0K | -403 | -100.0% | 5Q | SEC ↗ |
| 23 | Sound Income Strategies, LLC | 0 | 0K | -2,504 | -100.0% | 2Q | SEC ↗ |
| 24 | LeClair Wealth Partners LLC | 0 | 0K | -38,021 | -100.0% | 1Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC | 0 | 0K | -6,900 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| TrustBank | 21,990 | 619K |
| J.W. COLE ADVISORS, INC. | 10,720 | 302K |
| FIDUCIARY FINANCIAL ADVISORS | 7,894 | 222K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LeClair Wealth Partners LLC | 38,021 | 1M |
| Kestra Advisory Services, LLC | 6,900 | 194K |
| Sound Income Strategies, LLC | 2,504 | 71K |
| HARBOUR INVESTMENTS, INC. | 2,063 | 58K |
| Farther Finance Advisors, LLC | 1,025 | 29K |
| UBS Group AG | 403 | 11K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +25,600 | +2327.3% | 26,700 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +25,327 | +51.2% | 74,759 |
| LPL Financial LLC | +1,039 | +2.0% | 51,898 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Advisors LLC | -98,486 | -22.2% | 345,822 |
| Calamos Wealth Management LLC | -13,497 | -12.0% | 98,636 |
| Grantvest Financial Group LLC | -13,247 | -38.2% | 21,436 |
| OLD MISSION CAPITAL LLC | -12,235 | -48.1% | 13,225 |
| Cambridge Investment Research Advis | -2,089 | -18.3% | 9,341 |
| CENTAURUS FINANCIAL, INC. | -1,904 | -5.4% | 33,523 |
| Camelot Portfolios, LLC | -309 | -1.3% | 23,302 |
| Blue Water Asset Management | -59 | -0.2% | 37,962 |