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

Blue Water Asset Management’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 Q2	$807K	Hold	29,178	–	–	0.26%	45
2026 Q1	$784K	Hold	29,178	–	–	0.27%	43
2025 Q4	$784K	Buy	+29,178	New	+$780K	0.28%	43

Other funds holding CPSJ

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 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 $4.34B AUM 17.55% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Blue Water Asset Management held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q2 2026 at 29,178 shares worth $807K. The position accounts for 0.26% of the portfolio, ranked #45.

Blue Water Asset Management first reported a position in CPSJ in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

Blue Water Asset Management held 29,178 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $807K as of Q2 2026.
Blue Water Asset Management left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.26% of Blue Water Asset Management's portfolio in Q2 2026, its #45 holding.
Blue Water Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q4 2025 and has held it in 3 quarters since.
29 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

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