Bank of America
CPSA

Bank of America’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bank of America’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11
Closed -$276 – 8622
2024
Q4 		$276 Buy
+11
New +$275 ﹤0.01% 7524

Other funds holding CPSA

Calamos Advisors
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Bank of America's CPSA Position: Q1 2025 in Review

Bank of America sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q1 2025, closing a stake of 11 shares — an estimated $276 sold.

Bank of America first reported a position in CPSA in Q4 2024 and held it in 1 quarter. The position peaked at $276 in Q4 2024. 15 funds tracked by Wall St. Rank hold CPSA as of Q1 2025.

  • Bank of America reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 11 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2025, an estimated $276.
  • Bank of America first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q4 2024 and held it in 1 quarter.
  • Bank of America's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $276 in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.