ETF Holders

Who owns CPSF?

Buffer or defined outcome

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

23 institutions reported holding CPSF, worth $18.0M, in Form 13F filings for June 30, 2026.

13F holders
23
Institutional value
$18.0M
Change from prior quarter
-8.0%
−$1.6M, with price moves
New and sold-out firms
3 / 2
0 added, 7 trimmed

Top 10 institutional holders of CPSF

FirmLocationValueSharesChange
Calamos Advisors LLCNaperville, IL$9.6M365,522−60,421 shares
Calamos Wealth Management LLCNaperville, IL$1.3M49,735−25,957 shares
Bradley Foster & Sargent Inc.Hartford, CT$1.2M46,082No change
Grantvest Financial Group LLCMatawan, NJ$716K27,342−9,930 shares
Commonwealth Equity Services, LLCWaltham, MA$602K22,973No change
Susquehanna International Group, LLPBala Cynwyd, PA$579K22,091New position
Capital Analysts, LLCFort Washington, PA$543K20,712No change
PFG AdvisorsPhoenix, AZ$474K18,100No change
Jim Saulnier & Associates, LLCFort Collins, CO$458K17,469No change
MML Investors Services, LLCSpringfield, MA$414K15,795No change
13 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 CPSF?

23 institutional managers reported holding CPSF in Form 13F filings for June 30, 2026, worth $18.0M in total. The largest reported position was held by Calamos Advisors LLC, at $9.6M.

Did institutions buy or sell CPSF last quarter?

Reported 13F value fell 8.0% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 2 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 CPSF 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.