Atria Investments’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,099
Closed -$207K 2179
2025
Q4
$207K Sell
8,099
-7,619
-48% -$193K ﹤0.01% 1955
2025
Q3
$395K Buy
15,718
+558
+4% +$13.9K ﹤0.01% 1567
2025
Q2
$373K Hold
15,160
﹤0.01% 1590
2025
Q1
$362K Buy
+15,160
New +$364K ﹤0.01% 1515

Other funds holding CPSF

Atria Investments's CPSF Position: Q1 2026 in Review

Atria Investments sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q1 2026, closing a stake of 8,099 shares — an estimated $207K sold.

Atria Investments first reported a position in CPSF in Q1 2025 and held it in 4 quarters. The position peaked at $395K in Q3 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q1 2026.

  • Atria Investments reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q1 2026 after selling out during the quarter.
  • Atria Investments sold 8,099 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q1 2026, an estimated $207K.
  • Atria Investments first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and held it in 4 quarters.
  • Atria Investments's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $395K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.