American Asset Management’s Calamos S&P 500 Structured Alt Protection ETF - March CPSR Stock Holding History

American Asset Management’s Portfolio CPSR Stock Details CPSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,900	Closed	-$350K	–	35
2025 Q4	$350K	Hold	13,900	–	–	0.3%	27
2025 Q3	$345K	Hold	13,900	–	–	0.31%	24
2025 Q2	$338K	Hold	13,900	–	–	0.31%	21
2025 Q1	$328K	Buy	+13,900	New	+$329K	0.33%	15

Other funds holding CPSR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

FAG

Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $143M AUM

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

American Asset Management's CPSR Position: Q1 2026 in Review

American Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) in Q1 2026, closing a stake of 13,900 shares — an estimated $350K sold.

American Asset Management first reported a position in CPSR in Q1 2025 and held it in 4 quarters. The position peaked at $350K in Q4 2025. 21 funds tracked by Wall St. Rank hold CPSR as of Q1 2026.

American Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - March position as of Q1 2026 after selling out during the quarter.
American Asset Management sold 13,900 Calamos S&P 500 Structured Alt Protection ETF - March shares in Q1 2026, an estimated $350K.
American Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March in Q1 2025 and held it in 4 quarters.
American Asset Management's Calamos S&P 500 Structured Alt Protection ETF - March position peaked at $350K in Q4 2025.
21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.