Beacon Capital Management LLC (Tennessee)’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q2	–	Sell	-105	Closed	-$2.6K	–	1180
2025 Q1	$2.6K	Buy	+105	New	+$2.64K	﹤0.01%	884

Other funds holding CPSJ

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CPSJ Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q2 2025, closing a stake of 105 shares — an estimated $2.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CPSJ in Q1 2025 and held it in 1 quarter. The position peaked at $2.6K in Q1 2025. 22 funds tracked by Wall St. Rank hold CPSJ as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 105 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q2 2025, an estimated $2.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q1 2025 and held it in 1 quarter.
Beacon Capital Management LLC (Tennessee)'s Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $2.6K in Q1 2025.
22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.