ETF Holders

Who owns CPSY?

Buffer or defined outcome

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

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

13F holders
20
Institutional value
$16.4M
Change from prior quarter
+9.7%
+$1.4M, with price moves
New and sold-out firms
5 / 1
4 added, 2 trimmed

Top 10 institutional holders of CPSY

FirmLocationValueSharesChange
Calamos Advisors LLCNaperville, IL$9.6M373,266+1,184 shares
Cetera Investment AdvisersSchaumburg, IL$978K38,038No change
Cambridge Investment Research Advisors, Inc.Fairfield, IA$766K29,844+20,298 shares
Susquehanna International Group, LLPBala Cynwyd, PA$689K26,816+3,963 shares
Jim Saulnier & Associates, LLCFort Collins, CO$663K25,796No change
Mariner, LLCOverland Park, KS$657K25,578No change
Sterling Financial Planning, Inc.Sparta, NJ$642K24,970No change
Wedbush Securities Inc.Pasadena, CA$550K21,407+132 shares
Old Mission Capital LLCChicago, IL$306K11,921−675 shares
TrustBankOlney, IL$294K11,421New position
10 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 CPSY?

20 institutional managers reported holding CPSY 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 CPSY last quarter?

Reported 13F value rose 9.7% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 1 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 CPSY 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.