BWAM
CPST

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

Blue Water Asset Management’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$450K Sell
16,190
-362
-2% -$9.98K 0.15% 68
2026
Q1 		$446K Hold
16,552
– – 0.15% 63
2025
Q4 		$447K Buy
+16,552
New +$445K 0.16% 60

Other funds holding CPST

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

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

Blue Water Asset Management reduced its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) stake by 2.2% in Q2 2026, selling an estimated $9.98K and leaving 16,190 shares worth $450K. The position accounts for 0.15% of the portfolio, ranked #68.

Blue Water Asset Management first reported a position in CPST in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold CPST as of Q2 2026.

  • Blue Water Asset Management held 16,190 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $450K as of Q2 2026.
  • Blue Water Asset Management sold 362 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $9.98K.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up 0.15% of Blue Water Asset Management's portfolio in Q2 2026, its #68 holding.
  • Blue Water Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q2 2026.

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