BWAM
CPSD

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

Blue Water Asset Management’s Portfolio CPSD Stock Details CPSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$667K Hold
24,974
– – 0.22% 51
2026
Q1 		$647K Sell
24,974
-115
-0.5% -$3K 0.22% 49
2025
Q4 		$653K Buy
+25,089
New +$647K 0.23% 46

Other funds holding CPSD

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Blue Water Asset Management held its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) position steady in Q2 2026 at 24,974 shares worth $667K. The position accounts for 0.22% of the portfolio, ranked #51.

Blue Water Asset Management first reported a position in CPSD in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold CPSD as of Q2 2026.

  • Blue Water Asset Management held 24,974 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $667K as of Q2 2026.
  • Blue Water Asset Management left its Calamos S&P 500 Structured Alt Protection ETF - December share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - December made up 0.22% of Blue Water Asset Management's portfolio in Q2 2026, its #51 holding.
  • Blue Water Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2026.

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