C

Calamos S&P 500 Structured Alt Protection ETF

CPSMARCA

Calamos S&P 500 Structured Alt Protection ETF is an exchange-traded fund on ARCA. As of Q3 2025, 25 institutional investors hold shares in this ETF, with total holdings valued at $30.0M. Calamos Advisors LLC is the largest holder with a position valued at $6.8M.

Overview

Overview of institutional ownership in CPSM as of Q3 2025

All Institutions

Institutions
25
Value Held
$30.0M
Shares Held
1.1M
Avg Position
$1.2M
Median Position
$566.5K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in CPSM as of Q3 2025

InstitutionPosition Value
Calamos Advisors LLC logo
Calamos Advisors LLC
Long Only Manager
$6.8M
0.04% of portfolio
$3.2M
0.17% of portfolio
$3.0M
0.32% of portfolio
$2.6M
0.00% of portfolio
$2.4M
0.06% of portfolio
$2.0M
0.00% of portfolio
$1.6M
0.02% of portfolio
$1.1M
0.80% of portfolio
$1.0M
0.27% of portfolio
$976.9K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for CPSM in Q3 2025

Traded
$1.5M
Buyers
9
Sellers
10
Total Bought
+$4.4M
Total Sold
$5.9M
Avg Position
$1.1M

Biggest Buyers

InstitutionNet Bought
+$1.3M
+46.7K shares
+$776.5K
+27.4K shares
+$550.5K
+19.5K shares
+$471.0K
+16.6K shares
H
+$440.2K
+15.6K shares
+$383.5K
+13.6K shares
+$208.4K
+7.4K shares
+$151.7K
+5.4K shares
+$76.4K
+2.7K shares

Biggest Sellers

InstitutionNet Sold
$2.0M
72.0K shares
$1.3M
46.6K shares
$734.1K
25.9K shares
$526.6K
18.6K shares
$365.6K
13.1K shares
$342.6K
12.1K shares
$325.9K
11.5K shares
$204.8K
7.4K shares
Calamos Advisors LLC logo
Calamos Advisors LLC
Long Only Manager
$55.4K
2.0K shares
$8.8K
311.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CPSM in Q3 2025

New Positions
3
New Value
$987.6K
Exited Positions
3
Exited Value
$2.6M

New Positions

InstitutionPosition Value
$471.0K
16.6K shares
H
$440.2K
15.6K shares
$76.4K
2.7K shares

Exited Positions

InstitutionPrevious Position
$2.0M
72.0K shares
$365.6K
13.1K shares
$204.8K
7.4K shares

Options Activity

Institutions with the largest Call and Put options positions in CPSM as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CPSM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.80%
$1.1M
0.32%
$3.0M
0.27%
$1.0M
0.18%
$309.7K
0.17%
$3.2M
0.17%
$545.4K
0.14%
$566.5K
0.06%
$224.3K
0.06%
$2.4M
Calamos Advisors LLC logo
Calamos Advisors LLC
Long Only Manager
0.04%
$6.8M

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