BWAM
CPSR

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

Blue Water Asset Management’s Portfolio CPSR Stock Details CPSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$431K Hold
16,665
– – 0.14% 71
2026
Q1 		$421K Buy
16,665
+3,380
+25% +$85.6K 0.15% 65
2025
Q4 		$335K Buy
+13,285
New +$332K 0.12% 76

Other funds holding CPSR

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

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

Blue Water Asset Management held its Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) position steady in Q2 2026 at 16,665 shares worth $431K. The position accounts for 0.14% of the portfolio, ranked #71.

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

  • Blue Water Asset Management held 16,665 shares of Calamos S&P 500 Structured Alt Protection ETF - March worth $431K as of Q2 2026.
  • Blue Water Asset Management left its Calamos S&P 500 Structured Alt Protection ETF - March share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - March made up 0.14% of Blue Water Asset Management's portfolio in Q2 2026, its #71 holding.
  • Blue Water Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March 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 - March as of Q2 2026.

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