Funds holding Calamos S&P 500 Structured Alt Protection ETF - July
ISIN US12811T8036 · United States · LEI 529900BVEAMOTWU8BN92
- 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 | 330,690 | 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 | 330,690 | +12.1 % |
| 2026Q1 | 1 | 0 | 294,888 | +12.4 % |
| 2025Q4 | 1 | 0 | 262,246 | +0.8 % |
| 2025Q3 | 1 | 0 | 260,131 | +24.0 % |
| 2025Q2 | 1 | 0 | 209,791 | -9.9 % |
| 2025Q1 | 1 | 0 | 232,748 | +16.5 % |
| 2024Q4 | 1 | 199,786 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 411,925 | 11.1M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 79,129 | 2.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 55,451 | 1.5M $ | as of Mar 31, 2026 |
| Grantvest Financial Group LLC | 52,302 | 1.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 50,318 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,609 | 1M $ | as of Mar 31, 2026 |
| LeClair Wealth Partners LLC | 29,178 | 784.1K $ | as of Mar 31, 2026 |
| Blue Water Asset Management | 29,178 | 784.1K $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 27,427 | 737 $ | as of Mar 31, 2026 |
| Astoria Portfolio Advisors LLC. | 27,039 | 740.1K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 22,965 | 617.1K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 21,954 | 592K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,139 | 568.1K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 19,484 | 523.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 19,461 | 523 $ | as of Mar 31, 2026 |
| Ellis Investment Partners, LLC | 11,560 | 310.7K $ | as of Mar 31, 2026 |
| CAP Partners, LLC | 11,283 | 303.2K $ | as of Mar 31, 2026 |
| PFG Advisors | 10,925 | 293.6K $ | as of Mar 31, 2026 |
| Sterling Financial Planning, Inc. | 9,447 | 253.9K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 8,351 | 224.4K $ | as of Mar 31, 2026 |
| Able Wealth Management LLC | 8,340 | 224.1K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 7,266 | 195.9K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,918 | 184.9K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 4,657 | 125.2K $ | as of Mar 31, 2026 |
| NBZ Investment Advisors LLC | 2,033 | 54.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - July". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-july-US12811T8036