Funds holding Calamos S&P 500 Structured Alt Protection ETF - February
ISIN US12811T7798 · United States · LEI 5299002IP7IYWS7M4B83
- 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 | 348,034 | 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 | 348,034 | +12.1 % |
| 2026Q1 | 1 | 0 | 310,345 | +12.3 % |
| 2025Q4 | 1 | 0 | 276,390 | +0.8 % |
| 2025Q3 | 1 | 0 | 274,161 | +25.6 % |
| 2025Q2 | 1 | 218,285 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 425,943 | 10.9M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 75,692 | 1.9M $ | as of Mar 31, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | 46,082 | 1.2M $ | as of Mar 31, 2026 |
| Grantvest Financial Group LLC | 37,272 | 953.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,973 | 587.8K $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 20,712 | 530 $ | as of Mar 31, 2026 |
| PFG Advisors | 18,100 | 463.1K $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 17,469 | 447K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 15,795 | 404.1K $ | as of Mar 31, 2026 |
| GREENBERG FINANCIAL GROUP | 14,609 | 373.8K $ | as of Mar 31, 2025 |
| CENTAURUS FINANCIAL, INC. | 13,023 | 333 $ | as of Mar 31, 2026 |
| STOLZ & ASSOCIATES, PS | 11,761 | 304.7K $ | as of Mar 31, 2026 |
| Camelot Portfolios, LLC | 11,593 | 296.6K $ | as of Mar 31, 2026 |
| Next Level Private LLC | 9,655 | 247K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 8,080 | 206.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6,775 | 173.4K $ | as of Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,072 | 53K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 2,072 | 53K $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 1,084 | 27.7K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 834 | 21.3K $ | as of Mar 31, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | 775 | 19.8K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 165 | 4.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - February". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-february-US12811T7798