Advisory Services Network’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Sell
51,113
-510
-1% -$14.9K 0.02% 822
2026
Q1
$1.49M Sell
51,623
-3,998
-7% -$115K 0.02% 756
2025
Q4
$1.59M Hold
55,621
0.02% 695
2025
Q3
$1.57M Hold
55,621
0.02% 680
2025
Q2
$1.56M Buy
+55,621
New +$1.51M 0.03% 647

Other funds holding CPSM

Advisory Services Network's CPSM Position: Q2 2026 in Review

Advisory Services Network reduced its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) stake by 0.99% in Q2 2026, selling an estimated $14.9K and leaving 51,113 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #822.

Advisory Services Network first reported a position in CPSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2025. 30 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

  • Advisory Services Network held 51,113 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $1.5M as of Q2 2026.
  • Advisory Services Network sold 510 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q2 2026, an estimated $14.9K.
  • Calamos S&P 500 Structured Alt Protection ETF - May made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #822 holding.
  • Advisory Services Network first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2025 and has held it in 5 quarters since.
  • Advisory Services Network's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $1.59M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.