BWAM
CPSA

Blue Water Asset Management’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Blue Water Asset Management’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
2026
Q2 		$1.05M Sell
37,962
-59
-0.2% -$1.62K 0.34% 40
2026
Q1 		$1.02M Hold
38,021
– – 0.35% 37
2025
Q4 		$1.02M Buy
+38,021
New +$1.02M 0.37% 33

Other funds holding CPSA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Blue Water Asset Management's CPSA Position: Q2 2026 in Review

Blue Water Asset Management reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 0.16% in Q2 2026, selling an estimated $1.62K and leaving 37,962 shares worth $1.05M. The position accounts for 0.34% of the portfolio, ranked #40.

Blue Water Asset Management first reported a position in CPSA in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • Blue Water Asset Management held 37,962 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $1.05M as of Q2 2026.
  • Blue Water Asset Management sold 59 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $1.62K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.34% of Blue Water Asset Management's portfolio in Q2 2026, its #40 holding.
  • Blue Water Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.