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CPSR Institutional Ownership

Calamos S&P 500 Structured Alt Protection ETF – March
1W: +0.0% 1M: +0.3% 3M: +1.2% YTD: +4.0% 1Y: +5.5%
$26.20
-0.00 (-0.01%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $26 $26
ETF AMEX · AUM $24.3M

Institutional Ownership — CPSR

23
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
16M
Total Invested
2
New Positions
1
Increased
9
Reduced
4
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 371,322 $10M -57,918 -13.5% 6Q SEC ↗
2 Calamos Wealth Management LLC 72,288 $2M -1,410 -1.9% 6Q SEC ↗
3 COMMONWEALTH EQUITY SERVICES, LLC 27,797 $728K — +0.0% 6Q SEC ↗
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,663 $698K -1,544 -5.5% 2Q SEC ↗
5 Farther Finance Advisors, LLC 17,921 $469K — +0.0% 2Q SEC ↗
6 Blue Water Asset Management 16,665 $437K — +0.0% 3Q SEC ↗
7 Fortitude Advisory Group L.L.C. 15,189 $398K — +0.0% 6Q SEC ↗
8 STOLZ & ASSOCIATES, PS 11,455 $300K — +0.0% 3Q SEC ↗
9 JIM SAULNIER & ASSOCIATES, LLC 10,901 $286K — +0.0% 6Q SEC ↗
10 ADAMSBROWN WEALTH CONSULTANTS LLC 10,665 $279K — +0.0% 3Q SEC ↗
11 Garden State Investment Advisory Servi 10,528 $276K -77 -0.7% 2Q SEC ↗
12 Waverly Advisors, LLC 9,660 $253K — +0.0% 6Q SEC ↗
13 OLD MISSION CAPITAL LLC NEW 8,863 $232K — +0.0% 1Q SEC ↗
14 MML INVESTORS SERVICES, LLC 7,935 $208K — +0.0% 2Q SEC ↗
15 FIDUCIARY FINANCIAL ADVISORS NEW 5,880 $154K — +0.0% 1Q SEC ↗
16 New England Capital Financial Advisors 2,293 $60K +144 +6.7% 6Q SEC ↗
17 HARBOUR INVESTMENTS, INC. 1,846 $48K — +0.0% 6Q SEC ↗
18 OSAIC HOLDINGS, INC. 1,533 $40K — +0.0% 5Q SEC ↗
19 CREATIVE FINANCIAL DESIGNS INC /ADV 272 $7K -1,222 -81.8% 5Q SEC ↗
20 Kestra Advisory Services, LLC 0 $0K -950 -100.0% 1Q SEC ↗
21 Cetera Investment Advisers 0 $0K -11,580 -100.0% 4Q SEC ↗
22 UBS Group AG 0 $0K -353 -100.0% 3Q SEC ↗
23 LeClair Wealth Partners LLC 0 $0K -16,665 -100.0% 1Q SEC ↗
24 AMERICAN ASSET MANAGEMENT INC. 0 $0K -13,900 -100.0% 4Q SEC ↗
25 JANE STREET GROUP, LLC 0 $0K -10,008 -100.0% 1Q SEC ↗
26 BURKETT FINANCIAL SERVICES, LLC 0 $0K -1,177 -100.0% 1Q SEC ↗

Recent Activity

New Positions (2)
HolderSharesValue
OLD MISSION CAPITAL LLC 8,863 $232K
FIDUCIARY FINANCIAL ADVISORS 5,880 $154K
Sold Out (7)
Biggest Increases (1)
HolderAddedChange %Total Shares
New England Capital Financial Advis +144 +6.7% 2,293
Biggest Decreases (5)
HolderReducedChange %Total Shares
Calamos Advisors LLC -57,918 -13.5% 371,322
SUSQUEHANNA INTERNATIONAL GROUP, LL -1,544 -5.5% 26,663
Calamos Wealth Management LLC -1,410 -1.9% 72,288
CREATIVE FINANCIAL DESIGNS INC /ADV -1,222 -81.8% 272
Garden State Investment Advisory Se -77 -0.7% 10,528

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms