Funds holding Calamos S&P 500 Structured Alt Protection ETF - November
ISIN US12811T8119 · United States · LEI 5299008A16L93LF9JY07
- 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 | 330,148 | 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 | 330,148 | +12.1 % |
| 2026Q1 | 1 | 0 | 294,397 | +13.0 % |
| 2025Q4 | 1 | 0 | 260,614 | +0.8 % |
| 2025Q3 | 1 | 0 | 258,512 | +25.4 % |
| 2025Q2 | 1 | 0 | 206,124 | -10.5 % |
| 2025Q1 | 1 | 230,274 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Calamos Advisors LLC | 356,813 | 9.6M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 60,271 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,143 | 1.3M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 39,361 | 1.1M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 24,562 | 657.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 15,006 | 401.7K $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 13,190 | 353.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,401 | 278.4K $ | as of Mar 31, 2026 |
| Grantvest Financial Group LLC | 9,032 | 241.8K $ | as of Mar 31, 2026 |
| Next Level Private LLC | 8,385 | 224.5K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 7,960 | 213.1K $ | as of Mar 31, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | 3,980 | 106.5K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 3,922 | 105 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,899 | 104K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,000 | 53.5K $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 1,852 | 50 $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,416 | 37.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 646 | 17.3K $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 9 | 241 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Calamos S&P 500 Structured Alt Protection ETF - November". https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-november-US12811T8119