ETF Holders

Who owns CPSR?

Buffer or defined outcome

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

19 institutions reported holding CPSR, worth $16.3M, in Form 13F filings for June 30, 2026.

13F holders
19
Institutional value
$16.3M
Change from prior quarter
-10.1%
−$1.8M, with price moves
New and sold-out firms
2 / 4
1 added, 5 trimmed

Top 10 institutional holders of CPSR

FirmLocationValueSharesChange
Calamos Advisors LLCNaperville, IL$9.6M371,322−57,918 shares
Calamos Wealth Management LLCNaperville, IL$1.9M72,288−1,410 shares
Commonwealth Equity Services, LLCWaltham, MA$718K27,797No change
Susquehanna International Group, LLPBala Cynwyd, PA$689K26,663−1,544 shares
Farther Finance Advisors, LLCSan Francisco, CA$463K17,921No change
Blue Water Asset ManagementGrand Rapids, MI$431K16,665No change
Fortitude Advisory Group L.L.C.Gig Harbor, WA$393K15,189No change
Stolz & Associates, PSTacoma, WA$296K11,455No change
Jim Saulnier & Associates, LLCFort Collins, CO$282K10,901No change
Adamsbrown Wealth Consultants LLCWichita, KS$276K10,665No change
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 CPSR?

19 institutional managers reported holding CPSR in Form 13F filings for June 30, 2026, worth $16.3M in total. The largest reported position was held by Calamos Advisors LLC, at $9.6M.

Did institutions buy or sell CPSR last quarter?

Reported 13F value fell 10.1% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 4 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 CPSR 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.