CPSJ Institutional Ownership
Calamos S&P 500 Structured Alt Protection ETF â July
1W: +0.0%
1M: +0.4%
3M: +1.0%
YTD: +4.2%
1Y: +5.3%
$28.02
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
$28
$28
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CPSJ
36
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
27M
Total Invested
7
New Positions
3
Increased
14
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 347,129 | 10M | -64,796 | -15.7% | 8Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,360 | 3M | +72,221 | +341.6% | 4Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 66,868 | 2M | +16,550 | +32.9% | 8Q | SEC ↗ |
| 4 | Calamos Wealth Management LLC | 61,042 | 2M | -18,087 | -22.9% | 8Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 55,451 | 2M | — | +0.0% | 4Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 37,359 | 1M | -1,250 | -3.2% | 8Q | SEC ↗ |
| 7 | Grantvest Financial Group LLC | 34,244 | 960K | -18,058 | -34.5% | 4Q | SEC ↗ |
| 8 | Blue Water Asset Management | 29,178 | 818K | — | +0.0% | 3Q | SEC ↗ |
| 9 | Astoria Portfolio Advisors LLC. | 27,039 | 758K | — | +0.0% | 5Q | SEC ↗ |
| 10 | Capital Analysts, LLC | 25,772 | 722K | -1,655 | -6.0% | 8Q | SEC ↗ |
| 11 | Farther Finance Advisors, LLC | 21,954 | 615K | — | +0.0% | 4Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 19,484 | 546K | — | +0.0% | 8Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE NEW | 19,172 | 537K | — | +0.0% | 1Q | SEC ↗ |
| 14 | OLD MISSION CAPITAL LLC | 17,573 | 492K | -5,392 | -23.5% | 3Q | SEC ↗ |
| 15 | Advus Financial Partners, LLC | 12,845 | 360K | — | +0.0% | 4Q | SEC ↗ |
| 16 | Ellis Investment Partners, LLC | 11,556 | 324K | -4 | -0.0% | 4Q | SEC ↗ |
| 17 | PFG Advisors | 10,925 | 306K | — | +0.0% | 4Q | SEC ↗ |
| 18 | CAP Partners, LLC | 10,790 | 302K | -493 | -4.4% | 8Q | SEC ↗ |
| 19 | TrustBank NEW | 10,505 | 294K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Sound Income Strategies, LLC | 9,465 | 265K | +2,199 | +30.3% | 3Q | SEC ↗ |
| 21 | Sterling Financial Planning, Inc. | 9,447 | 265K | — | +0.0% | 8Q | SEC ↗ |
| 22 | Innovative Asset Advisors Group, LLC NEW | 8,837 | 248K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sigma Planning Corp | 8,351 | 234K | — | +0.0% | 5Q | SEC ↗ |
| 24 | Vestmark Advisory Solutions, Inc. NEW | 8,340 | 234K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Able Wealth Management LLC | 8,340 | 234K | — | +0.0% | 8Q | SEC ↗ |
| 26 | FIDUCIARY FINANCIAL ADVISORS NEW | 3,307 | 93K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,823 | 79K | -4,095 | -59.2% | 4Q | SEC ↗ |
| 28 | NBZ Investment Advisors LLC | 2,033 | 57K | — | +0.0% | 7Q | SEC ↗ |
| 29 | BURKETT FINANCIAL SERVICES, LLC | 1,678 | 47K | — | +0.0% | 8Q | SEC ↗ |
| 30 | ASSETMARK, INC NEW | 1,040 | 29K | — | +0.0% | 1Q | SEC ↗ |
| 31 | TUCKER ASSET MANAGEMENT LLC NEW | 332 | 9K | — | +0.0% | 1Q | SEC ↗ |
| 32 | LeClair Wealth Partners LLC | 0 | 0K | -29,178 | -100.0% | 1Q | SEC ↗ |
| 33 | Allworth Financial LP | 0 | 0K | -4,657 | -100.0% | 6Q | SEC ↗ |
| 34 | MAI Capital Management | 0 | 0K | -200 | -100.0% | 1Q | SEC ↗ |
| 35 | HARBOUR INVESTMENTS, INC. | 0 | 0K | -124 | -100.0% | 7Q | SEC ↗ |
| 36 | UBS Group AG | 0 | 0K | -111 | -100.0% | 3Q | SEC ↗ |
| 37 | Camelot Portfolios, LLC | 0 | 0K | -361 | -100.0% | 1Q | SEC ↗ |
| 38 | TITLEIST ASSET MANAGEMENT, LLC | 0 | 0K | -8,820 | -100.0% | 1Q | SEC ↗ |
| 39 | Cambridge Investment Research Advisors | 0 | 0K | -19,461 | -100.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 19,172 | 537K |
| TrustBank | 10,505 | 294K |
| Innovative Asset Advisors Group, LL | 8,837 | 248K |
| Vestmark Advisory Solutions, Inc. | 8,340 | 234K |
| FIDUCIARY FINANCIAL ADVISORS | 3,307 | 93K |
| ASSETMARK, INC | 1,040 | 29K |
| TUCKER ASSET MANAGEMENT LLC | 332 | 9K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LeClair Wealth Partners LLC | 29,178 | 818K |
| Cambridge Investment Research Advis | 19,461 | 545K |
| TITLEIST ASSET MANAGEMENT, LLC | 8,820 | 247K |
| Allworth Financial LP | 4,657 | 130K |
| Camelot Portfolios, LLC | 361 | 10K |
| MAI Capital Management | 200 | 6K |
| HARBOUR INVESTMENTS, INC. | 124 | 3K |
| UBS Group AG | 111 | 3K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +72,221 | +341.6% | 93,360 |
| OSAIC HOLDINGS, INC. | +16,550 | +32.9% | 66,868 |
| Sound Income Strategies, LLC | +2,199 | +30.3% | 9,465 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Advisors LLC | -64,796 | -15.7% | 347,129 |
| Calamos Wealth Management LLC | -18,087 | -22.9% | 61,042 |
| Grantvest Financial Group LLC | -18,058 | -34.5% | 34,244 |
| OLD MISSION CAPITAL LLC | -5,392 | -23.5% | 17,573 |
| JPMORGAN CHASE & CO | -4,095 | -59.2% | 2,823 |
| Capital Analysts, LLC | -1,655 | -6.0% | 25,772 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,250 | -3.2% | 37,359 |
| CAP Partners, LLC | -493 | -4.4% | 10,790 |
| Ellis Investment Partners, LLC | -4 | -0.0% | 11,556 |