Funds holding Calamos S&P 500 Structured Alt Protection ETF - August
ISIN US12811T7046 · United States · LEI 529900VODKS9PLA9OK22
- 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 | 330,073 | 9.1M $ | 8.33 % | 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 | 8.33 % | 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 | 330,073 | +12.1 % |
| 2026Q1 | 1 | 0 | 294,339 | +12.1 % |
| 2025Q4 | 1 | 0 | 262,516 | +0.8 % |
| 2025Q3 | 1 | 0 | 260,399 | +24.6 % |
| 2025Q2 | 1 | 0 | 208,966 | -10.0 % |
| 2025Q1 | 1 | 0 | 232,240 | +16.9 % |
| 2024Q4 | 1 | 198,660 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 444,308 | 11.9M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 112,133 | 3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 50,859 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,432 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,225 | 1.3M $ | as of Mar 31, 2026 |
| LeClair Wealth Partners LLC | 38,021 | 1M $ | as of Mar 31, 2026 |
| Blue Water Asset Management | 38,021 | 1M $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 35,427 | 953 $ | as of Mar 31, 2026 |
| Grantvest Financial Group LLC | 34,683 | 932.6K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 25,460 | 684.6K $ | as of Mar 31, 2026 |
| Camelot Portfolios, LLC | 23,611 | 634.9K $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 20,937 | 563 $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 11,430 | 307 $ | as of Mar 31, 2026 |
| Investment Partners Asset Management, Inc. | 8,176 | 219.9K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 2,504 | 67.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 2,063 | 55.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,100 | 29.6K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 1,025 | 27.6K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 824 | 22.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 403 | 10.8K $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 30 | 807 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - August". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-august-US12811T7046