ETF Holders

Who owns CPSO?

Buffer or defined outcome

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

21 institutions reported holding CPSO, worth $16.4M, in Form 13F filings for June 30, 2026.

13F holders
21
Institutional value
$16.4M
Change from prior quarter
+0.1%
+$24K, with price moves
New and sold-out firms
3 / 2
2 added, 7 trimmed

Top 10 institutional holders of CPSO

FirmLocationValueSharesChange
Calamos Advisors LLCNaperville, IL$9.6M344,453−11,579 shares
Susquehanna International Group, LLPBala Cynwyd, PA$1.6M57,083+30,448 shares
Commonwealth Equity Services, LLCWaltham, MA$670K24,062No change
Cambridge Investment Research Advisors, Inc.Fairfield, IA$634K22,770+11,385 shares
Blue Water Asset ManagementGrand Rapids, MI$570K20,481−10,322 shares
Calamos Wealth Management LLCNaperville, IL$553K19,867−5,587 shares
Rooted Wealth Advisors, Inc.Bourbonnais, IL$348K12,486No change
Grantvest Financial Group LLCMatawan, NJ$331K11,888−2,791 shares
Harbour Investments, Inc.Madison, WI$320K11,509−2,856 shares
Old Mission Capital LLCChicago, IL$319K11,472−7,446 shares
11 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 CPSO?

21 institutional managers reported holding CPSO in Form 13F filings for June 30, 2026, worth $16.4M in total. The largest reported position was held by Calamos Advisors LLC, at $9.6M.

Did institutions buy or sell CPSO last quarter?

Reported 13F value rose 0.1% 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 CPSO 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.