AC
CPSL

Applied Capital’s Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL Stock Holding History

Applied Capital’s Portfolio CPSL Stock Details CPSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$729K Sell
26,113
-3,642
-12% -$101K 0.23% 34
2026
Q1 		$810K Buy
29,755
+11,544
+63% +$315K 0.3% 34
2025
Q4 		$495K Sell
18,211
-1,869
-9% -$50.5K 0.19% 36
2025
Q3 		$539K Buy
+20,080
New +$534K 0.22% 37

Other funds holding CPSL

BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Applied Capital's CPSL Position: Q2 2026 in Review

Applied Capital reduced its Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) stake by 12% in Q2 2026, selling an estimated $101K and leaving 26,113 shares worth $729K. The position accounts for 0.23% of the portfolio, ranked #34.

Applied Capital first reported a position in CPSL in Q3 2025 and has held it in 4 quarters since. The position peaked at $810K in Q1 2026. 6 funds tracked by Wall St. Rank hold CPSL as of Q2 2026.

  • Applied Capital held 26,113 shares of Calamos Laddered S&P 500 Structured Alt Protection ETF worth $729K as of Q2 2026.
  • Applied Capital sold 3,642 Calamos Laddered S&P 500 Structured Alt Protection ETF shares in Q2 2026, an estimated $101K.
  • Calamos Laddered S&P 500 Structured Alt Protection ETF made up 0.23% of Applied Capital's portfolio in Q2 2026, its #34 holding.
  • Applied Capital first reported a position in Calamos Laddered S&P 500 Structured Alt Protection ETF in Q3 2025 and has held it in 4 quarters since.
  • Applied Capital's Calamos Laddered S&P 500 Structured Alt Protection ETF position peaked at $810K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Calamos Laddered S&P 500 Structured Alt Protection ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.