CPST Institutional Ownership
Calamos S&P 500 Structured Alt Protection ETF - September
1W: +0.1%
1M: +0.2%
3M: +1.1%
YTD: +4.1%
1Y: +5.2%
$28.16
+0.01 (+0.05%)
Weekly Expected Move ±0.3%
$28
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — CPST
21
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
21M
Total Invested
2
New Positions
2
Increased
12
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 345,128 | $10M | -87,916 | -20.3% | 8Q | SEC ↗ |
| 2 | Calamos Wealth Management LLC | 97,729 | $3M | -4,609 | -4.5% | 8Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 94,067 | $3M | -10,277 | -9.8% | 8Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,209 | $2M | +44,964 | +233.6% | 2Q | SEC ↗ |
| 5 | Camelot Portfolios, LLC | 24,917 | $702K | -322 | -1.3% | 6Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 20,483 | $577K | — | +0.0% | 8Q | SEC ↗ |
| 7 | FIDUCIARY FINANCIAL ADVISORS NEW | 20,051 | $565K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Blue Water Asset Management | 16,190 | $456K | -362 | -2.2% | 3Q | SEC ↗ |
| 9 | Capital Analysts, LLC | 13,745 | $387K | — | +0.0% | 8Q | SEC ↗ |
| 10 | Spartan Wealth Advisory Services LLC | 10,709 | $302K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Grantvest Financial Group LLC | 9,295 | $262K | -2,917 | -23.9% | 4Q | SEC ↗ |
| 12 | Sterling Financial Planning, Inc. | 8,018 | $226K | — | +0.0% | 5Q | SEC ↗ |
| 13 | HOHIMER WEALTH MANAGEMENT, LLC | 7,878 | $222K | -1,010 | -11.4% | 7Q | SEC ↗ |
| 14 | Innovative Asset Advisors Group, LLC NEW | 4,035 | $114K | — | +0.0% | 1Q | SEC ↗ |
| 15 | BURKETT FINANCIAL SERVICES, LLC | 3,420 | $96K | -3,780 | -52.5% | 8Q | SEC ↗ |
| 16 | UBS Group AG | 1,010 | $28K | +973 | +2629.7% | 3Q | SEC ↗ |
| 17 | HARBOUR INVESTMENTS, INC. | 939 | $26K | -10,617 | -91.9% | 4Q | SEC ↗ |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 301 | $8K | — | +0.0% | 7Q | SEC ↗ |
| 19 | LeClair Wealth Partners LLC | 0 | $0K | -16,552 | -100.0% | 1Q | SEC ↗ |
| 20 | City Center Advisors, LLC | 0 | $0K | -11,629 | -100.0% | 1Q | SEC ↗ |
| 21 | Sound Income Strategies, LLC | 0 | $0K | -1,608 | -100.0% | 2Q | SEC ↗ |
| 22 | Pallas Capital Advisors LLC | 0 | $0K | -9,242 | -100.0% | 2Q | SEC ↗ |
| 23 | OLD MISSION CAPITAL LLC | 0 | $0K | -28,562 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| FIDUCIARY FINANCIAL ADVISORS | 20,051 | $565K |
| Innovative Asset Advisors Group, LL | 4,035 | $114K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 28,562 | $804K |
| LeClair Wealth Partners LLC | 16,552 | $466K |
| City Center Advisors, LLC | 11,629 | $327K |
| Pallas Capital Advisors LLC | 9,242 | $260K |
| Sound Income Strategies, LLC | 1,608 | $45K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +44,964 | +233.6% | 64,209 |
| UBS Group AG | +973 | +2629.7% | 1,010 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Advisors LLC | -87,916 | -20.3% | 345,128 |
| HARBOUR INVESTMENTS, INC. | -10,617 | -91.9% | 939 |
| OSAIC HOLDINGS, INC. | -10,277 | -9.8% | 94,067 |
| Calamos Wealth Management LLC | -4,609 | -4.5% | 97,729 |
| BURKETT FINANCIAL SERVICES, LLC | -3,780 | -52.5% | 3,420 |
| Grantvest Financial Group LLC | -2,917 | -23.9% | 9,295 |
| HOHIMER WEALTH MANAGEMENT, LLC | -1,010 | -11.4% | 7,878 |
| Blue Water Asset Management | -362 | -2.2% | 16,190 |
| Camelot Portfolios, LLC | -322 | -1.3% | 24,917 |