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

Allworth Financial’s Portfolio CPSM Stock Details CPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-217	Closed	-$6.21K	–	5333
2025 Q4	$6.21K	Hold	217	–	–	﹤0.01%	3581
2025 Q3	$6.14K	Hold	217	–	–	﹤0.01%	3431
2025 Q2	$6.05K	Hold	217	–	–	﹤0.01%	3164
2025 Q1	$5.83K	Sell	217 -1,929	-90%	-$51.9K	﹤0.01%	2677
2024 Q4	$57.8K	Buy	+2,146	New	+$57K	﹤0.01%	1508

Other funds holding CPSM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allworth Financial's CPSM Position: Q1 2026 in Review

Allworth Financial sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q1 2026, closing a stake of 217 shares — an estimated $6.21K sold.

Allworth Financial first reported a position in CPSM in Q4 2024 and held it in 5 quarters. The position peaked at $57.8K in Q4 2024. 26 funds tracked by Wall St. Rank hold CPSM as of Q1 2026.

Allworth Financial reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q1 2026 after selling out during the quarter.
Allworth Financial sold 217 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q1 2026, an estimated $6.21K.
Allworth Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q4 2024 and held it in 5 quarters.
Allworth Financial's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $57.8K in Q4 2024.
26 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q1 2026.

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