Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST (CPSA)

22 + Investors. Track Smart Money conviction in CPSA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
33%

Smart Money Signals — CPSA

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CPSA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
22 hedge funds hold CPSA right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 33% buying

7 buying14 selling
Last quarter: 14 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 0 → 7 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

0% conviction (2yr+) 59% medium 41% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~4 new funds/quarter

5 → 2 → 0 → 7 → 4 new funds/Q
New funds entering each quarter: 2 → 0 → 7 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 5% veterans, 50% new entrants

5% veterans 45% 1-2yr 50% new
Of 22 current holders: 1 (5%) held 2+ years, 10 held 1–2 years, 11 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
2 of 22 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPSA

In 2025 Q4, 7 hedge funds were net buyers of CPSA (4 opened a new position, 3 added to an existing one), while 14 reduced or exited (12 trimmed, 2 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: CPSA

How many hedge funds hold CPSA — quarterly history vs. share price
Quarterly hedge fund ownership of CPSA vs. share price

Market Analysis: CPSA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPSA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CPSA
2026 Q1 Stats Unlock in 9 days 22 + Investors

Track Smart Money conviction in CPSA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 22 20 10.0%
13F Shares 791K 783K 1.0%
Total Value $21M $21M 2.11%
New Positions 4 7 -3
Increased Positions 3 6 -3
Closed Positions 2 1 +1
Reduced Positions 12 5 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CPSA

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Institutional Holders (2026 Q1)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPSA. Verified SEC 13F-HR filings.

Top 14 institutional holders of CPSA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Camelot Portfolios, LLC 0.47% 23,611 $635K
2 LeClair Wealth Partners LLC 0.35% 38,021 $1.0M
3 Blue Water Asset Management 0.35% 38,021 $1.0M
4 Investment Partners Asset Management, Inc. 0.14% 8,176 $220K
5 Calamos Wealth Management LLC 0.10% 112,133 $3.0M
6 Calamos Advisors LLC 0.04% 444,308 $11.9M
7 Sound Income Strategies, LLC 0.00% 2,504 $68K
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 47,225 $1.3M
9 Cambridge Investment Research Advisors, Inc. 0.00% 11,430
10 LPL Financial LLC 0.00% 50,859 $1.4M
11 Farther Finance Advisors, LLC 0.00% 1,025 $28K
12 New England Capital Financial Advisors LLC 0.00% 30
13 Steward Partners Investment Advisory, LLC 0.00% 824 $22K
14 UBS Group AG 0.00% 403 $11K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST (CPSA)

What does the Smart Money Trend signal show for CPSA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CPSA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CPSA?

Heavy selling pressure — only 33% buying: Last quarter: 14 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CPSA holders?

Smaller funds dominant — 6% AUM from top-100: 2 of 22 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CPSA?

Mostly new holders — 41% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.