CPSJ · Calamos S&P 500 Structured Alt Protection ETF - July ETF
$27.97
-0.06 (-0.21%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $364,540
Total Shares: 13,177
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
97.5%
−2.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,509
Highly concentrated−491
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+5.6%
Shares held:
+2.6%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 332 | $9,184 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Advus Financial Partners, LLC CPSJ | $355,356 | 97.48% | 12,845 | Shares | 2026-08-25 | |
| Small TUCKER ASSET MANAGEMENT LLC CPSJ | $9,184 | 2.52% | 332 | Shares | 2026-08-27 |