CPSD Institutional Ownership
Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
1W: +0.0%
1M: +0.4%
YTD: +0.4%
$27.16
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CPSD
36
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
27M
Total Invested
4
New Positions
3
Increased
16
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (40 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 359,149 | $10M | -76,341 | -17.5% | 7Q | SEC ↗ |
| 2 | Calamos Wealth Management LLC | 88,023 | $2M | -3,773 | -4.1% | 7Q | SEC ↗ |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 58,264 | $2M | -509 | -0.9% | 7Q | SEC ↗ |
| 4 | New England Capital Financial Advisors | 54,586 | $1M | -2,000 | -3.5% | 7Q | SEC ↗ |
| 5 | BURKETT FINANCIAL SERVICES, LLC | 51,373 | $1M | -873 | -1.7% | 7Q | SEC ↗ |
| 6 | LPL Financial LLC | 45,525 | $1M | +1,435 | +3.3% | 7Q | SEC ↗ |
| 7 | Advisor OS, LLC | 41,476 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 8 | STOLZ & ASSOCIATES, PS | 40,039 | $1M | -2,052 | -4.9% | 3Q | SEC ↗ |
| 9 | Cyr Financial Inc. | 37,495 | $1M | -1,562 | -4.0% | 6Q | SEC ↗ |
| 10 | Creative Planning | 27,060 | $735K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Blue Water Asset Management | 24,974 | $678K | — | +0.0% | 3Q | SEC ↗ |
| 12 | SageView Advisory Group, LLC | 22,921 | $623K | — | +0.0% | 6Q | SEC ↗ |
| 13 | Claro Advisors Inc. | 15,776 | $428K | -610 | -3.7% | 7Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 15,307 | $416K | -362 | -2.3% | 2Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 14,612 | $397K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Sloy Dahl & Holst, LLC | 13,025 | $354K | — | +0.0% | 7Q | SEC ↗ |
| 17 | MARIPAU WEALTH MANAGEMENT LLC | 12,827 | $348K | -1,038 | -7.5% | 6Q | SEC ↗ |
| 18 | Signal Advisors Wealth, LLC | 12,827 | $348K | -1,038 | -7.5% | 6Q | SEC ↗ |
| 19 | HighTower Advisors, LLC | 12,185 | $331K | — | +0.0% | 7Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 11,876 | $323K | +11,002 | +1258.8% | 7Q | SEC ↗ |
| 21 | WEDBUSH SECURITIES INC | 10,784 | $293K | +84 | +0.8% | 7Q | SEC ↗ |
| 22 | ADAMSBROWN WEALTH CONSULTANTS LLC | 10,500 | $285K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Grantvest Financial Group LLC | 8,805 | $239K | — | +0.0% | 3Q | SEC ↗ |
| 24 | OLD MISSION CAPITAL LLC | 8,456 | $230K | -7,498 | -47.0% | 2Q | SEC ↗ |
| 25 | Waverly Advisors, LLC | 8,276 | $225K | — | +0.0% | 5Q | SEC ↗ |
| 26 | WealthTrust Asset Management, LLC | 7,939 | $216K | — | +0.0% | 2Q | SEC ↗ |
| 27 | CENTAURUS FINANCIAL, INC. | 4,000 | $109K | -558 | -12.2% | 3Q | SEC ↗ |
| 28 | Capital Analysts, LLC | 1,649 | $45K | — | +0.0% | 7Q | SEC ↗ |
| 29 | Integrated Wealth Concepts LLC NEW | 820 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 30 | CREATIVE FINANCIAL DESIGNS INC /ADV | 807 | $22K | -2,239 | -73.5% | 7Q | SEC ↗ |
| 31 | FIDUCIARY FINANCIAL ADVISORS NEW | 625 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Steward Partners Investment Advisory, | 621 | $17K | — | +0.0% | 4Q | SEC ↗ |
| 33 | MORGAN STANLEY NEW | 500 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CX Institutional | 374 | $10K | — | +0.0% | 5Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 0 | $0K | -17,367 | -100.0% | 6Q | SEC ↗ |
| 36 | Jessup Wealth Management, Inc | 0 | $0K | -4,456 | -100.0% | 1Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 0 | $0K | -1,637 | -100.0% | 1Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 0 | $0K | -14,648 | -100.0% | 1Q | SEC ↗ |
| 39 | LeClair Wealth Partners LLC | 0 | $0K | -24,974 | -100.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 0 | $0K | -1,229 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,612 | $397K |
| Integrated Wealth Concepts LLC | 820 | $22K |
| FIDUCIARY FINANCIAL ADVISORS | 625 | $17K |
| MORGAN STANLEY | 500 | $14K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LeClair Wealth Partners LLC | 24,974 | $678K |
| Cetera Investment Advisers | 17,367 | $472K |
| JANE STREET GROUP, LLC | 14,648 | $398K |
| Jessup Wealth Management, Inc | 4,456 | $121K |
| Kestra Advisory Services, LLC | 1,637 | $44K |
| UBS Group AG | 1,229 | $33K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +11,002 | +1258.8% | 11,876 |
| LPL Financial LLC | +1,435 | +3.3% | 45,525 |
| WEDBUSH SECURITIES INC | +84 | +0.8% | 10,784 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Advisors LLC | -76,341 | -17.5% | 359,149 |
| OLD MISSION CAPITAL LLC | -7,498 | -47.0% | 8,456 |
| Calamos Wealth Management LLC | -3,773 | -4.1% | 88,023 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -2,239 | -73.5% | 807 |
| STOLZ & ASSOCIATES, PS | -2,052 | -4.9% | 40,039 |
| New England Capital Financial Advis | -2,000 | -3.5% | 54,586 |
| Cyr Financial Inc. | -1,562 | -4.0% | 37,495 |
| Signal Advisors Wealth, LLC | -1,038 | -7.5% | 12,827 |
| MARIPAU WEALTH MANAGEMENT LLC | -1,038 | -7.5% | 12,827 |
| BURKETT FINANCIAL SERVICES, LLC | -873 | -1.7% | 51,373 |
| Claro Advisors Inc. | -610 | -3.7% | 15,776 |
| CENTAURUS FINANCIAL, INC. | -558 | -12.2% | 4,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | -509 | -0.9% | 58,264 |
| ENVESTNET ASSET MANAGEMENT INC | -362 | -2.3% | 15,307 |