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

Blue Water Asset Management’s Portfolio CPSO Stock Details CPSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$570K	Sell	20,481 -10,322	-34%	-$285K	0.18%	53
2026 Q1	$832K	Sell	30,803 -163	-0.5%	-$4.42K	0.29%	39
2025 Q4	$838K	Buy	+30,966	New	+$834K	0.3%	41

Other funds holding CPSO

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

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

CWM

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

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

GFG

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Blue Water Asset Management reduced its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) stake by 34% in Q2 2026, selling an estimated $285K and leaving 20,481 shares worth $570K. The position accounts for 0.18% of the portfolio, ranked #53.

Blue Water Asset Management first reported a position in CPSO in Q4 2025 and has held it in 3 quarters since. The position peaked at $838K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

Blue Water Asset Management held 20,481 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $570K as of Q2 2026.
Blue Water Asset Management sold 10,322 Calamos S&P 500 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $285K.
Calamos S&P 500 Structured Alt Protection ETF - October made up 0.18% of Blue Water Asset Management's portfolio in Q2 2026, its #53 holding.
Blue Water Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's Calamos S&P 500 Structured Alt Protection ETF - October position peaked at $838K in Q4 2025.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

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