CPSO Institutional Ownership
Calamos S&P 500 Structured Alt Protection ETF â October
1W: +0.3%
1M: +0.7%
3M: +1.9%
YTD: +5.0%
1Y: +5.8%
$28.41
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CPSO
23
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
16M
Total Invested
3
New Positions
1
Increased
9
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 344,453 | 10M | -11,579 | -3.3% | 7Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,083 | 2M | +30,448 | +114.3% | 6Q | SEC ↗ |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 24,062 | 684K | — | +0.0% | 7Q | SEC ↗ |
| 4 | Blue Water Asset Management | 20,481 | 582K | -10,322 | -33.5% | 3Q | SEC ↗ |
| 5 | Calamos Wealth Management LLC | 19,867 | 565K | -5,587 | -21.9% | 7Q | SEC ↗ |
| 6 | Rooted Wealth Advisors, Inc. | 12,486 | 355K | — | +0.0% | 4Q | SEC ↗ |
| 7 | Grantvest Financial Group LLC | 11,888 | 338K | -2,791 | -19.0% | 3Q | SEC ↗ |
| 8 | HARBOUR INVESTMENTS, INC. | 11,509 | 327K | -2,856 | -19.9% | 7Q | SEC ↗ |
| 9 | OLD MISSION CAPITAL LLC | 11,472 | 326K | -7,446 | -39.4% | 3Q | SEC ↗ |
| 10 | Cambridge Investment Research Advisors | 11,385 | 324K | — | +0.0% | 3Q | SEC ↗ |
| 11 | Capital Analysts, LLC | 11,151 | 317K | — | +0.0% | 7Q | SEC ↗ |
| 12 | FIDUCIARY FINANCIAL ADVISORS NEW | 11,049 | 314K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Sloy Dahl & Holst, LLC | 10,740 | 305K | — | +0.0% | 7Q | SEC ↗ |
| 14 | Security Financial Services, INC. | 10,132 | 288K | — | +0.0% | 3Q | SEC ↗ |
| 15 | Spire Wealth Management | 2,401 | 68K | — | +0.0% | 3Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 2,046 | 58K | — | +0.0% | 3Q | SEC ↗ |
| 17 | MORGAN STANLEY | 2,000 | 57K | — | +0.0% | 5Q | SEC ↗ |
| 18 | TUCKER ASSET MANAGEMENT LLC NEW | 1,782 | 51K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Regatta Research & Money Management NEW | 1,076 | 31K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CREATIVE FINANCIAL DESIGNS INC /ADV | 492 | 14K | -379 | -43.5% | 7Q | SEC ↗ |
| 21 | New England Capital Financial Advisors | 408 | 12K | — | +0.0% | 3Q | SEC ↗ |
| 22 | Advisory Services Network, LLC | 0 | 0K | -1,190 | -100.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 0 | 0K | -100 | -100.0% | 4Q | SEC ↗ |
| 24 | Camelot Portfolios, LLC | 0 | 0K | -1,615 | -100.0% | 1Q | SEC ↗ |
| 25 | TrustBank | 0 | 0K | -15,100 | -100.0% | 1Q | SEC ↗ |
| 26 | LeClair Wealth Partners LLC | 0 | 0K | -30,803 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| FIDUCIARY FINANCIAL ADVISORS | 11,049 | 314K |
| TUCKER ASSET MANAGEMENT LLC | 1,782 | 51K |
| Regatta Research & Money Management | 1,076 | 31K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LeClair Wealth Partners LLC | 30,803 | 875K |
| TrustBank | 15,100 | 429K |
| Camelot Portfolios, LLC | 1,615 | 46K |
| Advisory Services Network, LLC | 1,190 | 34K |
| UBS Group AG | 100 | 3K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +30,448 | +114.3% | 57,083 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Advisors LLC | -11,579 | -3.3% | 344,453 |
| Blue Water Asset Management | -10,322 | -33.5% | 20,481 |
| OLD MISSION CAPITAL LLC | -7,446 | -39.4% | 11,472 |
| Calamos Wealth Management LLC | -5,587 | -21.9% | 19,867 |
| HARBOUR INVESTMENTS, INC. | -2,856 | -19.9% | 11,509 |
| Grantvest Financial Group LLC | -2,791 | -19.0% | 11,888 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -379 | -43.5% | 492 |