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 Q2	–	Sell	-4,657	Closed	-$125K	–	5440
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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Allworth Financial's CPSJ Position: Q2 2026 in Review

Allworth Financial sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q2 2026, closing a stake of 4,657 shares — an estimated $125K sold.

Allworth Financial first reported a position in CPSJ in Q4 2024 and held it in 6 quarters. The position peaked at $344K in Q4 2024. 31 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

Allworth Financial reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 4,657 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $125K.
Allworth Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q4 2024 and held it in 6 quarters.
Allworth Financial's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $344K in Q4 2024.
31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.