Funds holding Calamos S&P 500 Structured Alt Protection ETF - December
ISIN US12811T7954 · United States · LEI 529900KI0MEC4KFU2U85
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9M $
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 | 341,519 | 9M $ | 8.31 % | 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 | 8.31 % | 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 | 341,519 | +12.1 % |
| 2026Q1 | 1 | 0 | 304,544 | +10.8 % |
| 2025Q4 | 1 | 0 | 274,796 | +0.8 % |
| 2025Q3 | 1 | 0 | 272,580 | +25.3 % |
| 2025Q2 | 1 | 0 | 217,586 | -9.7 % |
| 2025Q1 | 1 | 240,877 |
Institutional managers
31 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 435,490 | 11.3M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 91,796 | 2.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,773 | 1.5M $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 56,586 | 1.5M $ | as of Mar 31, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | 52,246 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 44,090 | 1.1M $ | as of Mar 31, 2026 |
| STOLZ & ASSOCIATES, PS | 42,091 | 1.1M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 41,476 | 1.1M $ | as of Mar 31, 2026 |
| Cyr Financial Inc. | 39,057 | 1M $ | as of Mar 31, 2026 |
| Creative Planning | 27,060 | 701.3K $ | as of Mar 31, 2026 |
| LeClair Wealth Partners LLC | 24,974 | 647.2K $ | as of Mar 31, 2026 |
| Blue Water Asset Management | 24,974 | 647.2K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 17,367 | 450.1K $ | as of Mar 31, 2026 |
| Claro Advisors Inc. | 16,386 | 424.7K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 15,954 | 413.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 15,669 | 406.1K $ | as of Mar 31, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | 13,865 | 359.3K $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 13,865 | 359.3K $ | as of Mar 31, 2026 |
| Sloy Dahl & Holst, LLC | 13,025 | 337.5K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 12,185 | 315.8K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 10,700 | 277 $ | as of Mar 31, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,500 | 272.1K $ | as of Mar 31, 2026 |
| Grantvest Financial Group LLC | 8,805 | 228.2K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 8,276 | 214.5K $ | as of Mar 31, 2026 |
| WealthTrust Asset Management, LLC | 7,939 | 205.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - December". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-december-US12811T7954