Funds holding Calamos S&P 500 Structured Alt Protection ETF - August
1 fund declares a position · 1 ETFs and 0 other funds · 9.1M $ · US12811T7046
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Calamos Laddered S&P 500 Structured Alt Protection ETF Calamos ETF Trust | 330,073 | 9.1M $ | 8.33 % | as of Apr 30, 2026 · Original filing |
Institutional managers
21 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| CENTAURUS FINANCIAL, INC. | 35,427 | 953 $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 30 | 807 $ | 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 |