Funds holding Calamos S&P 500 Structured Alt Protection ETF - January
ISIN US12811T7871 · United States · LEI 529900W960V0AT12PD43
- 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 | 354,439 | 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 | 354,439 | +12.1 % |
| 2026Q1 | 1 | 0 | 316,053 | +12.4 % |
| 2025Q4 | 1 | 0 | 281,065 | +0.8 % |
| 2025Q3 | 1 | 0 | 278,798 | +25.2 % |
| 2025Q2 | 1 | 0 | 222,655 | -10.2 % |
| 2025Q1 | 1 | 247,873 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 372,082 | 9.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 38,038 | 951.8K $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 25,796 | 645.5K $ | as of Mar 31, 2026 |
| Mariner, LLC | 25,578 | 640K $ | as of Mar 31, 2026 |
| Sterling Financial Planning, Inc. | 24,970 | 624.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,853 | 571.8K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 21,275 | 532 $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 15,385 | 384.9K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 12,596 | 315.2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 9,546 | 239 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 9,337 | 233.6K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 8,512 | 213K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 6,393 | 160 $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 3,231 | 81 $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 147 | 3.7K $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 126 | 3.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - January". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-january-US12811T7871