CPSF Institutional Ownership
Calamos S&P 500 Structured Alt Protection ETF â February
1W: +0.0%
1M: +0.5%
3M: +1.5%
YTD: +4.1%
1Y: +5.9%
$26.65
+0.04 (+0.15%)
Weekly Expected Move ±0.3%
$26
$27
$27
$27
$27
Overview
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Changes
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Institutional Ownership — CPSF
24
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
18M
Total Invested
3
New Positions
0
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 365,522 | $10M | -60,421 | -14.2% | 6Q | SEC ↗ |
| 2 | Calamos Wealth Management LLC | 49,735 | $1M | -25,957 | -34.3% | 6Q | SEC ↗ |
| 3 | BRADLEY FOSTER & SARGENT INC/CT | 46,082 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Grantvest Financial Group LLC | 27,342 | $729K | -9,930 | -26.6% | 2Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 22,973 | $612K | — | +0.0% | 6Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 22,091 | $589K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Capital Analysts, LLC | 20,712 | $552K | — | +0.0% | 4Q | SEC ↗ |
| 8 | PFG Advisors | 18,100 | $482K | — | +0.0% | 5Q | SEC ↗ |
| 9 | JIM SAULNIER & ASSOCIATES, LLC | 17,469 | $466K | — | +0.0% | 6Q | SEC ↗ |
| 10 | MML INVESTORS SERVICES, LLC | 15,795 | $421K | — | +0.0% | 2Q | SEC ↗ |
| 11 | STOLZ & ASSOCIATES, PS | 11,761 | $313K | — | +0.0% | 2Q | SEC ↗ |
| 12 | OLD MISSION CAPITAL LLC NEW | 11,543 | $308K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Camelot Portfolios, LLC | 11,312 | $301K | -281 | -2.4% | 6Q | SEC ↗ |
| 14 | CENTAURUS FINANCIAL, INC. | 10,540 | $281K | -2,483 | -19.1% | 6Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 8,080 | $215K | — | +0.0% | 4Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 6,775 | $181K | — | +0.0% | 3Q | SEC ↗ |
| 17 | Aptus Capital Advisors, LLC | 2,072 | $55K | — | +0.0% | 4Q | SEC ↗ |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 834 | $22K | — | +0.0% | 5Q | SEC ↗ |
| 19 | New England Capital Financial Advisors | 793 | $21K | -291 | -26.8% | 6Q | SEC ↗ |
| 20 | BURKETT FINANCIAL SERVICES, LLC | 775 | $21K | — | +0.0% | 2Q | SEC ↗ |
| 21 | TUCKER ASSET MANAGEMENT LLC NEW | 578 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 22 | HARBOUR INVESTMENTS, INC. | 165 | $4K | — | +0.0% | 6Q | SEC ↗ |
| 23 | Next Level Private LLC | 0 | $0K | -9,655 | -100.0% | 1Q | SEC ↗ |
| 24 | Atria Investments, Inc | 0 | $0K | -8,099 | -100.0% | 4Q | SEC ↗ |
| 25 | GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0K | -2,072 | -100.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 0 | $0K | -984 | -100.0% | 2Q | SEC ↗ |
| 27 | Sarver Vrooman Wealth Advisors | 0 | $0K | -1,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 22,091 | $589K |
| OLD MISSION CAPITAL LLC | 11,543 | $308K |
| TUCKER ASSET MANAGEMENT LLC | 578 | $15K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Next Level Private LLC | 9,655 | $257K |
| Atria Investments, Inc | 8,099 | $216K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,072 | $55K |
| Sarver Vrooman Wealth Advisors | 1,000 | $27K |
| UBS Group AG | 984 | $26K |
Biggest Increases (0)
None.
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Advisors LLC | -60,421 | -14.2% | 365,522 |
| Calamos Wealth Management LLC | -25,957 | -34.3% | 49,735 |
| Grantvest Financial Group LLC | -9,930 | -26.6% | 27,342 |
| CENTAURUS FINANCIAL, INC. | -2,483 | -19.1% | 10,540 |
| New England Capital Financial Advis | -291 | -26.8% | 793 |
| Camelot Portfolios, LLC | -281 | -2.4% | 11,312 |