CPSF Calamos S&P 500 Structured Alt Protection ETF February
NYSE ARCA close Oct 2, 2026CPSF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 24 filers · $17.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-4 vs prior Q) | 2 (-3 vs prior Q) | 0 (-9 vs prior Q) | 6 (+3 vs prior Q) | -77K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Calamos Advisors LLC | $9,580,332 | 365,522 | 56.01% | Shares |
| Calamos Wealth Management LLC | $1,303,554 | 49,735 | 7.62% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $1,207,579 | 46,082 | 7.06% | Shares |
| Grantvest Financial Group LLC | $716,497 | 27,342 | 4.19% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $602,010 | 22,973 | 3.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578,895 | 22,091 | 3.38% | Shares |
| PFG Advisors | $474,311 | 18,100 | 2.77% | Shares |
| JIM SAULNIER & ASSOCIATES, LLC | $457,775 | 17,469 | 2.68% | Shares |
| MML INVESTORS SERVICES, LLC | $413,908 | 15,795 | 2.42% | Shares |
| GREENBERG FINANCIAL GROUP | $336,995 | 13,169 | 1.97% | Shares |
| STOLZ & ASSOCIATES, PS | $308,197 | 11,761 | 1.80% | Shares |
| OLD MISSION CAPITAL LLC | $302,484 | 11,543 | 1.77% | Shares |
| Camelot Portfolios, LLC | $296,431 | 11,312 | 1.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $211,736 | 8,080 | 1.24% | Shares |
| OSAIC HOLDINGS, INC. | $177,563 | 6,775 | 1.04% | Shares |
| Aptus Capital Advisors, LLC | $54,297 | 2,072 | 0.32% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21,855 | 834 | 0.13% | Shares |
| New England Capital Financial Advisors LLC | $20,781 | 793 | 0.12% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $20,630 | 775 | 0.12% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $15,147 | 578 | 0.09% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,324 | 165 | 0.03% | Shares |
| Capital Analysts, LLC | $543 | 20,712 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $276 | 10,540 | 0.00% | Shares |
| Motiv8 Investments LLC | $37 | 1,448 | 0.00% | Shares |
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