Who Owns CPSN?
Calamos S&P 500 Structured Alt Protection ETF – November — Institutional Ownership & 13F Holdings
$27.32
-0.02 (-0.07%)
Market Cap
$24.3M
Shares Outstanding
900,934
Institutional Holders
16
Total Inst. Value
$7.6M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 72,171 |
| 2 | JIM SAULNIER & ASSOCIATES, LLC | $1.3M | 50,235 |
| 3 | Advisor OS, LLC | $995K | 39,426 |
| 4 | Worth Asset Management, LLC | $932K | 36,933 |
| 5 | OLD MISSION CAPITAL LLC | $668K | 26,445 |
| 6 | Calamos Wealth Management LLC | $488K | 19,351 |
| 7 | WOLVERINE TRADING, LLC | $387K | 15,331 |
| 8 | Claro Advisors Inc. | $325K | 12,907 |
| 9 | HARBOUR INVESTMENTS, INC. | $241K | 9,536 |
| 10 | Waverly Advisors, LLC | $201K | 7,960 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | +5K | $668K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Calamos Advisors LLC | -55K | $5K |
| HARBOUR INVESTMENTS, INC. | -730 | $241K |
| WOLVERINE TRADING, LLC | -418 | $387K |
| Claro Advisors Inc. | -47 | $325K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -19 | $26K |
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Frequently Asked Questions
How many institutional investors hold CPSN?
As of Q1 2025, 16 institutional investors report holding CPSN (Calamos S&P 500 Structured Alt Protection ETF – November) in their 13F filings.
Which hedge fund owns the most CPSN?
The largest institutional holder of CPSN is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $1.8M in shares.
Are institutions buying or selling CPSN?
This quarter, 4 institutions opened new positions in CPSN and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.