Funds holding Calamos S&P 500 Structured Alt Protection ETF - June
ISIN US12811T7467 · United States · LEI 52990001WXERZSHBCQ81
- 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 | 328,665 | 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 | 328,665 | +12.1 % |
| 2026Q1 | 1 | 0 | 293,084 | +13.8 % |
| 2025Q4 | 1 | 0 | 257,540 | +0.8 % |
| 2025Q3 | 1 | 255,463 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 330,758 | 9M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 17,508 | 475.7K $ | as of Mar 31, 2026 |
| PFG Advisors | 14,699 | 399.4K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 12,946 | 352 $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 5,537 | 150.5K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 4,700 | 127.7K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 2,859 | 77.8K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 1,500 | 40.8K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,292 | 35.1K $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 301 | 8.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - June". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-june-US12811T7467