CPSY Institutional Ownership
Calamos S&P 500 Structured Alt Protection ETF â January
1W: +0.2%
1M: +0.7%
3M: +1.6%
YTD: +4.1%
1Y: +5.9%
$26.16
+0.02 (+0.08%)
Weekly Expected Move ±0.3%
$26
$26
$26
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Overview
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Institutional Ownership — CPSY
21
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
16M
Total Invested
4
New Positions
4
Increased
3
Reduced
1
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 | 373,266 | 10M | +1,184 | +0.3% | 6Q | SEC ↗ |
| 2 | Cetera Investment Advisers | 38,038 | 995K | — | +0.0% | 6Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,816 | 702K | +3,963 | +17.3% | 6Q | SEC ↗ |
| 4 | JIM SAULNIER & ASSOCIATES, LLC | 25,796 | 675K | — | +0.0% | 6Q | SEC ↗ |
| 5 | Mariner, LLC | 25,578 | 669K | — | +0.0% | 6Q | SEC ↗ |
| 6 | Sterling Financial Planning, Inc. | 24,970 | 653K | — | +0.0% | 6Q | SEC ↗ |
| 7 | WEDBUSH SECURITIES INC | 21,407 | 560K | +132 | +0.6% | 6Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 14,922 | 390K | +5,376 | +56.3% | 4Q | SEC ↗ |
| 9 | OLD MISSION CAPITAL LLC | 11,921 | 312K | -675 | -5.4% | 3Q | SEC ↗ |
| 10 | TrustBank NEW | 11,421 | 299K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Calamos Wealth Management LLC | 11,125 | 291K | -4,260 | -27.7% | 6Q | SEC ↗ |
| 12 | HARBOUR INVESTMENTS, INC. | 9,337 | 244K | — | +0.0% | 6Q | SEC ↗ |
| 13 | Waverly Advisors, LLC | 8,512 | 223K | — | +0.0% | 5Q | SEC ↗ |
| 14 | CENTAURUS FINANCIAL, INC. | 6,393 | 167K | — | +0.0% | 2Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. NEW | 6,000 | 157K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Capital Analysts, LLC | 3,231 | 85K | — | +0.0% | 4Q | SEC ↗ |
| 17 | UBS Group AG NEW | 1,996 | 52K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Essential Investment Partners LLC | 500 | 13K | — | +0.0% | 3Q | SEC ↗ |
| 19 | TUCKER ASSET MANAGEMENT LLC NEW | 147 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 20 | New England Capital Financial Advisors | 126 | 3K | — | +0.0% | 2Q | SEC ↗ |
| 21 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 0K | -147 | -100.0% | 4Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | 0K | -12,463 | -100.0% | 4Q | SEC ↗ |
| 23 | SageView Advisory Group, LLC | 0 | 0K | -1,629 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| TrustBank | 11,421 | 299K |
| OSAIC HOLDINGS, INC. | 6,000 | 157K |
| UBS Group AG | 1,996 | 52K |
| TUCKER ASSET MANAGEMENT LLC | 147 | 4K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 12,463 | 326K |
| SageView Advisory Group, LLC | 1,629 | 43K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 147 | 4K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cambridge Investment Research Advis | +5,376 | +56.3% | 14,922 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,963 | +17.3% | 26,816 |
| Calamos Advisors LLC | +1,184 | +0.3% | 373,266 |
| WEDBUSH SECURITIES INC | +132 | +0.6% | 21,407 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Calamos Wealth Management LLC | -4,260 | -27.7% | 11,125 |
| OLD MISSION CAPITAL LLC | -675 | -5.4% | 11,921 |