Funds holding Calamos S&P 500 Structured Alt Protection ETF - April
ISIN US12811T7533 · United States · LEI 5299002XITPXWH6BFE28
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Laddered S&P 500 Structured Alt Protection ETF Calamos ETF Trust | 341,384 | 9.1M $ | 8.40 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Laddered S&P 500 Structured Alt Protection ETF Calamos ETF Trust | 8.40 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 341,384 | +12.1 % |
| 2026Q1 | 1 | 0 | 304,426 | +13.9 % |
| 2025Q4 | 1 | 0 | 267,385 | +0.8 % |
| 2025Q3 | 1 | 0 | 265,229 | +27.9 % |
| 2025Q2 | 1 | 207,440 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 394,148 | 10.4M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 50,590 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,791 | 443.4K $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 12,746 | 336.6K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 10,612 | 280.2K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 7,840 | 207 $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 1,229 | 32 $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 566 | 14.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 547 | 14.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - April". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-april-US12811T7533