AF
CPSJ

Allworth Financial’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Allworth Financial’s Portfolio CPSJ Stock Details CPSJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Hold
4,657
– – ﹤0.01% 1692
2025
Q4 		$125K Hold
4,657
– – ﹤0.01% 1615
2025
Q3 		$124K Sell
4,657
-7,190
-61% -$189K ﹤0.01% 1560
2025
Q2 		$309K Hold
11,847
– – ﹤0.01% 1009
2025
Q1 		$291K Sell
11,847
-1,753
-13% -$44K ﹤0.01% 839
2024
Q4 		$344K Buy
+13,600
New +$339K ﹤0.01% 782

Other funds holding CPSJ

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Allworth Financial's CPSJ Position: Q1 2026 in Review

Allworth Financial held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q1 2026 at 4,657 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Allworth Financial first reported a position in CPSJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $344K in Q4 2024. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

  • Allworth Financial held 4,657 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $125K as of Q1 2026.
  • Allworth Financial left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1692 holding.
  • Allworth Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q4 2024 and has held it in 6 quarters since.
  • Allworth Financial's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $344K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.