BWAM
CPSM

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

Blue Water Asset Management’s Portfolio CPSM Stock Details CPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Hold
15,962
– – 0.15% 67
2026
Q1 		$461K Hold
15,962
– – 0.16% 58
2025
Q4 		$457K Buy
+15,962
New +$454K 0.16% 58

Other funds holding CPSM

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Blue Water Asset Management held its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) position steady in Q2 2026 at 15,962 shares worth $467K. The position accounts for 0.15% of the portfolio, ranked #67.

Blue Water Asset Management first reported a position in CPSM in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

  • Blue Water Asset Management held 15,962 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $467K as of Q2 2026.
  • Blue Water Asset Management left its Calamos S&P 500 Structured Alt Protection ETF - May share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - May made up 0.15% of Blue Water Asset Management's portfolio in Q2 2026, its #67 holding.
  • Blue Water Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

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