CPSL Institutional Ownership
Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
1W: -0.0%
1M: +0.3%
YTD: +0.3%
$28.34
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$28
$28
$28
$28
$29
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — CPSL
37
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
59M
Total Invested
8
New Positions
11
Increased
15
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BURKETT FINANCIAL SERVICES, LLC | 759,599 | $22M | +19,289 | +2.6% | 8Q | SEC ↗ |
| 2 | HARBOUR INVESTMENTS, INC. | 161,079 | $5M | -9,733 | -5.7% | 8Q | SEC ↗ |
| 3 | Mutual Advisors, LLC | 153,497 | $4M | +18,030 | +13.3% | 4Q | SEC ↗ |
| 4 | HighTower Advisors, LLC | 137,543 | $4M | +1,551 | +1.1% | 8Q | SEC ↗ |
| 5 | Prime Capital Investment Advisors, LLC | 134,220 | $4M | +17,021 | +14.5% | 2Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 114,410 | $3M | +30,230 | +35.9% | 7Q | SEC ↗ |
| 7 | Innovative Asset Advisors Group, LLC NEW | 86,761 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Capital Analysts, LLC | 81,559 | $2M | +4,858 | +6.3% | 7Q | SEC ↗ |
| 9 | CENTAURUS FINANCIAL, INC. | 76,916 | $2M | -1 | -0.0% | 5Q | SEC ↗ |
| 10 | Amplius Wealth Advisors, LLC | 73,449 | $2M | -2,799 | -3.7% | 8Q | SEC ↗ |
| 11 | Worth Asset Management, LLC | 69,990 | $2M | +2,996 | +4.5% | 6Q | SEC ↗ |
| 12 | Calamos Wealth Management LLC | 33,869 | $960K | +4,355 | +14.8% | 3Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 32,908 | $933K | -8,705 | -20.9% | 5Q | SEC ↗ |
| 14 | Applied Capital LLC | 26,113 | $740K | -3,642 | -12.2% | 4Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 20,020 | $567K | -1,000 | -4.8% | 2Q | SEC ↗ |
| 16 | TD Capital Management LLC | 18,452 | $523K | +4,327 | +30.6% | 4Q | SEC ↗ |
| 17 | Cetera Investment Advisers | 17,731 | $502K | -63,259 | -78.1% | 6Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 17,522 | $497K | -2,117 | -10.8% | 5Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,231 | $403K | -9,706 | -40.5% | 7Q | SEC ↗ |
| 20 | LPL Financial LLC NEW | 13,103 | $371K | — | +0.0% | 1Q | SEC ↗ |
| 21 | OLD MISSION CAPITAL LLC NEW | 11,788 | $334K | — | +0.0% | 1Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 11,140 | $316K | -2,538 | -18.6% | 7Q | SEC ↗ |
| 23 | Leelyn Smith, LLC | 9,578 | $271K | — | +0.0% | 3Q | SEC ↗ |
| 24 | SMITH, MOORE & CO. | 8,183 | $232K | -200 | -2.4% | 4Q | SEC ↗ |
| 25 | Family Office Research LLC | 7,794 | $221K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Geneos Wealth Management Inc. | 5,750 | $163K | +1,650 | +40.2% | 5Q | SEC ↗ |
| 27 | Blue Trust, Inc. NEW | 4,363 | $124K | — | +0.0% | 1Q | SEC ↗ |
| 28 | ARMSTRONG ADVISORY GROUP, INC | 1,864 | $53K | — | +0.0% | 4Q | SEC ↗ |
| 29 | Aptus Capital Advisors, LLC | 1,229 | $35K | +72 | +6.2% | 4Q | SEC ↗ |
| 30 | Continuum Advisory, LLC NEW | 1,000 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Integrated Wealth Concepts LLC NEW | 400 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 32 | FIDUCIARY FINANCIAL ADVISORS NEW | 60 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 33 | SBI Securities Co., Ltd. NEW | 4 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 34 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 0 | $0K | -10,212 | -100.0% | 3Q | SEC ↗ |
| 35 | Calamos Advisors LLC | 0 | $0K | -29,514 | -100.0% | 1Q | SEC ↗ |
| 36 | GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0K | -1,157 | -100.0% | 1Q | SEC ↗ |
| 37 | UBS Group AG | 0 | $0K | -128 | -100.0% | 1Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 0 | $0K | -20,259 | -100.0% | 1Q | SEC ↗ |
| 39 | Camelot Portfolios, LLC | 0 | $0K | -801 | -100.0% | 1Q | SEC ↗ |
| 40 | Crown Wealth Group, LLC | 0 | $0K | -13,261 | -100.0% | 2Q | SEC ↗ |
| 41 | Garden State Investment Advisory Servi | 0 | $0K | -24,365 | -100.0% | 3Q | SEC ↗ |
| 42 | Legacy Wealth Managment, LLC/ID | 0 | $0K | -1,911 | -100.0% | 7Q | SEC ↗ |
| 43 | ATX Financial Planning, LLC | 0 | $0K | -12,389 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Innovative Asset Advisors Group, LL | 86,761 | $2M |
| LPL Financial LLC | 13,103 | $371K |
| OLD MISSION CAPITAL LLC | 11,788 | $334K |
| Blue Trust, Inc. | 4,363 | $124K |
| Continuum Advisory, LLC | 1,000 | $28K |
| Integrated Wealth Concepts LLC | 400 | $11K |
| FIDUCIARY FINANCIAL ADVISORS | 60 | $2K |
| SBI Securities Co., Ltd. | 4 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Calamos Advisors LLC | 29,514 | $836K |
| Garden State Investment Advisory Se | 24,365 | $691K |
| GOLDMAN SACHS GROUP INC | 20,259 | $574K |
| Crown Wealth Group, LLC | 13,261 | $376K |
| ATX Financial Planning, LLC | 12,389 | $351K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,212 | $289K |
| Legacy Wealth Managment, LLC/ID | 1,911 | $54K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,157 | $33K |
| Camelot Portfolios, LLC | 801 | $23K |
| UBS Group AG | 128 | $4K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | +30,230 | +35.9% | 114,410 |
| BURKETT FINANCIAL SERVICES, LLC | +19,289 | +2.6% | 759,599 |
| Mutual Advisors, LLC | +18,030 | +13.3% | 153,497 |
| Prime Capital Investment Advisors, | +17,021 | +14.5% | 134,220 |
| Capital Analysts, LLC | +4,858 | +6.3% | 81,559 |
| Calamos Wealth Management LLC | +4,355 | +14.8% | 33,869 |
| TD Capital Management LLC | +4,327 | +30.6% | 18,452 |
| Worth Asset Management, LLC | +2,996 | +4.5% | 69,990 |
| Geneos Wealth Management Inc. | +1,650 | +40.2% | 5,750 |
| HighTower Advisors, LLC | +1,551 | +1.1% | 137,543 |
| Aptus Capital Advisors, LLC | +72 | +6.2% | 1,229 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | -63,259 | -78.1% | 17,731 |
| HARBOUR INVESTMENTS, INC. | -9,733 | -5.7% | 161,079 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -9,706 | -40.5% | 14,231 |
| Cambridge Investment Research Advis | -8,705 | -20.9% | 32,908 |
| Applied Capital LLC | -3,642 | -12.2% | 26,113 |
| Amplius Wealth Advisors, LLC | -2,799 | -3.7% | 73,449 |
| MML INVESTORS SERVICES, LLC | -2,538 | -18.6% | 11,140 |
| ROYAL BANK OF CANADA | -2,117 | -10.8% | 17,522 |
| OSAIC HOLDINGS, INC. | -1,000 | -4.8% | 20,020 |
| SMITH, MOORE & CO. | -200 | -2.4% | 8,183 |
| CENTAURUS FINANCIAL, INC. | -1 | -0.0% | 76,916 |