ETF Holders

Who owns CPSA?

Buffer or defined outcome

Calamos S&P 500 Structured Alt Protection ETF - August · Calamos

19 institutions reported holding CPSA, worth $24.0M, in Form 13F filings for June 30, 2026.

13F holders
19
Institutional value
$24.0M
Change from prior quarter
-5.9%
−$1.5M, with price moves
New and sold-out firms
3 / 5
4 added, 7 trimmed

Top 10 institutional holders of CPSA

FirmLocationValueSharesChange
Calamos Advisors LLCNaperville, IL$9.6M345,822−98,486 shares
Calamos Wealth Management LLCNaperville, IL$2.7M98,636−13,497 shares
Susquehanna International Group, LLPBala Cynwyd, PA$2.1M74,759+25,327 shares
LPL Financial LLCFort Mill, SC$1.4M51,898+1,039 shares
Commonwealth Equity Services, LLCWaltham, MA$1.3M47,225No change
Blue Water Asset ManagementGrand Rapids, MI$1.1M37,962−59 shares
Centaurus Financial, Inc.Anaheim, CA$931K33,523−1,904 shares
Osaic Holdings, Inc.Scottsdale, AZ$741K26,700+25,600 shares
Camelot Portfolios, LLCMaumee, OH$647K23,302−309 shares
TrustBankOlney, IL$610K21,990New position
9 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns CPSA?

19 institutional managers reported holding CPSA in Form 13F filings for June 30, 2026, worth $24.0M in total. The largest reported position was held by Calamos Advisors LLC, at $9.6M.

Did institutions buy or sell CPSA last quarter?

Reported 13F value fell 5.9% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 5 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is CPSA ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.