CPSN Institutional Ownership
Calamos S&P 500 Structured Alt Protection ETF â November
1W: +0.1%
1M: +0.6%
3M: +1.8%
YTD: +4.9%
1Y: +6.1%
$28.24
+0.03 (+0.12%)
Weekly Expected Move ±0.2%
$28
$28
$28
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Overview
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Holdings
Changes
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Institutional Ownership — CPSN
19
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
18M
Total Invested
0
New Positions
2
Increased
9
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 346,379 | 10M | -10,434 | -2.9% | 7Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,458 | 3M | +92,057 | +885.1% | 4Q | SEC ↗ |
| 3 | HARBOUR INVESTMENTS, INC. | 47,654 | 1M | -12,617 | -20.9% | 7Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 46,143 | 1M | -2,000 | -4.2% | 7Q | SEC ↗ |
| 5 | Advisor OS, LLC | 39,263 | 1M | -98 | -0.2% | 7Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC | 13,790 | 389K | -1,216 | -8.1% | 4Q | SEC ↗ |
| 7 | JIM SAULNIER & ASSOCIATES, LLC | 13,142 | 371K | -48 | -0.4% | 7Q | SEC ↗ |
| 8 | Calamos Wealth Management LLC | 11,939 | 337K | -12,623 | -51.4% | 7Q | SEC ↗ |
| 9 | Next Level Private LLC | 8,385 | 237K | — | +0.0% | 3Q | SEC ↗ |
| 10 | Waverly Advisors, LLC | 7,960 | 225K | — | +0.0% | 7Q | SEC ↗ |
| 11 | BURKETT FINANCIAL SERVICES, LLC | 3,980 | 112K | — | +0.0% | 7Q | SEC ↗ |
| 12 | CENTAURUS FINANCIAL, INC. | 3,922 | 111K | — | +0.0% | 3Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 3,899 | 110K | — | +0.0% | 7Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,000 | 56K | — | +0.0% | 5Q | SEC ↗ |
| 15 | Capital Analysts, LLC | 1,852 | 52K | — | +0.0% | 7Q | SEC ↗ |
| 16 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,456 | 41K | +40 | +2.8% | 7Q | SEC ↗ |
| 17 | New England Capital Financial Advisors | 9 | 0K | — | +0.0% | 3Q | SEC ↗ |
| 18 | UBS Group AG | 0 | 0K | -646 | -100.0% | 1Q | SEC ↗ |
| 19 | TrustBank | 0 | 0K | -6,600 | -100.0% | 1Q | SEC ↗ |
| 20 | Grantvest Financial Group LLC | 0 | 0K | -9,032 | -100.0% | 2Q | SEC ↗ |
| 21 | Jessup Wealth Management, Inc | 0 | 0K | -436 | -100.0% | 1Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 0 | 0K | -376 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Grantvest Financial Group LLC | 9,032 | 255K |
| TrustBank | 6,600 | 186K |
| UBS Group AG | 646 | 18K |
| Jessup Wealth Management, Inc | 436 | 12K |
| OSAIC HOLDINGS, INC. | 376 | 11K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +92,057 | +885.1% | 102,458 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +40 | +2.8% | 1,456 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Wealth Management LLC | -12,623 | -51.4% | 11,939 |
| HARBOUR INVESTMENTS, INC. | -12,617 | -20.9% | 47,654 |
| Calamos Advisors LLC | -10,434 | -2.9% | 346,379 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,000 | -4.2% | 46,143 |
| OLD MISSION CAPITAL LLC | -1,216 | -8.1% | 13,790 |
| Advisor OS, LLC | -98 | -0.2% | 39,263 |
| JIM SAULNIER & ASSOCIATES, LLC | -48 | -0.4% | 13,142 |