ETF Holders

Who owns CPSN?

Buffer or defined outcome

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

17 institutions reported holding CPSN, worth $18.1M, in Form 13F filings for June 30, 2026.

13F holders
17
Institutional value
$18.1M
Change from prior quarter
+10.8%
+$1.8M, with price moves
New and sold-out firms
0 / 2
2 added, 7 trimmed

Top 10 institutional holders of CPSN

FirmLocationValueSharesChange
Calamos Advisors LLCNaperville, IL$9.6M346,379−10,434 shares
Susquehanna International Group, LLPBala Cynwyd, PA$2.8M102,458+92,057 shares
Harbour Investments, Inc.Madison, WI$1.3M47,654−12,617 shares
Commonwealth Equity Services, LLCWaltham, MA$1.3M46,143−2,000 shares
Advisor OS, LLCChicago, IL$1.1M39,263−98 shares
Old Mission Capital LLCChicago, IL$382K13,790−1,216 shares
Jim Saulnier & Associates, LLCFort Collins, CO$364K13,142−48 shares
Calamos Wealth Management LLCNaperville, IL$330K11,939−12,623 shares
Next Level Private LLCHarrison, NY$232K8,385No change
Waverly Advisors, LLCBirmingham, AL$220K7,960No change
7 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 CPSN?

17 institutional managers reported holding CPSN in Form 13F filings for June 30, 2026, worth $18.1M in total. The largest reported position was held by Calamos Advisors LLC, at $9.6M.

Did institutions buy or sell CPSN last quarter?

Reported 13F value rose 10.8% from March 31, 2026, which includes price moves as well as buying and selling. 0 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 CPSN 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.