Funds holding Calamos S&P 500 Structured Alt Protection ETF - March
ISIN US12811T7616 · United States · LEI 529900OZMUJEE6DBWY51
- 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 | 353,292 | 9.1M $ | 8.34 % | 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 | 8.34 % | 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 | 353,292 | +12.1 % |
| 2026Q1 | 1 | 0 | 315,042 | +12.9 % |
| 2025Q4 | 1 | 0 | 279,016 | +0.8 % |
| 2025Q3 | 1 | 0 | 276,766 | +25.4 % |
| 2025Q2 | 1 | 220,656 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 429,240 | 10.8M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 73,698 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,207 | 712.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,797 | 702.4K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 17,921 | 453.8K $ | as of Mar 31, 2026 |
| LeClair Wealth Partners LLC | 16,665 | 421.1K $ | as of Mar 31, 2026 |
| Blue Water Asset Management | 16,665 | 421.1K $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 15,189 | 383.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 11,580 | 292.6K $ | as of Mar 31, 2026 |
| STOLZ & ASSOCIATES, PS | 11,455 | 293K $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 10,901 | 275.5K $ | as of Mar 31, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,665 | 269.5K $ | as of Mar 31, 2026 |
| Garden State Investment Advisory Services LLC | 10,605 | 268K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,008 | 252.9K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 9,660 | 244.1K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 7,935 | 200.5K $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 2,149 | 54.3K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,846 | 46.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,533 | 38.7K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,494 | 37.8K $ | as of Mar 31, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | 1,177 | 29.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - March". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-march-US12811T7616