Bank of America
CPSJ

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

Bank of America’s Portfolio CPSJ Stock Details CPSJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7
Closed -$188 – 7038
2025
Q4 		$188 Sell
7
-278
-98% -$7.43K ﹤0.01% 6710
2025
Q3 		$7.58K Sell
285
-2,417
-89% -$63.6K ﹤0.01% 7240
2025
Q2 		$70.4K Sell
2,702
-14,908
-85% -$375K ﹤0.01% 6676
2025
Q1 		$437K Buy
17,610
+8,805
+100% +$221K ﹤0.01% 5730
2024
Q4 		$220K Buy
+8,805
New +$219K ﹤0.01% 6075

Other funds holding CPSJ

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 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 $79.5B AUM 27.1% 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
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Bank of America's CPSJ Position: Q1 2026 in Review

Bank of America sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q1 2026, closing a stake of 7 shares — an estimated $188 sold.

Bank of America first reported a position in CPSJ in Q4 2024 and held it in 5 quarters. The position peaked at $437K in Q1 2025. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

  • Bank of America reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 7 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $188.
  • Bank of America first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q4 2024 and held it in 5 quarters.
  • Bank of America's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $437K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.