Bradley Foster & Sargent’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.21M Hold
46,082
0.02% 285
2026
Q1
$1.18M Buy
+46,082
New +$1.18M 0.02% 276

Other funds holding CPSF

Bradley Foster & Sargent's CPSF Position: Q2 2026 in Review

Bradley Foster & Sargent held its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) position steady in Q2 2026 at 46,082 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #285.

Bradley Foster & Sargent first reported a position in CPSF in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • Bradley Foster & Sargent held 46,082 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $1.21M as of Q2 2026.
  • Bradley Foster & Sargent left its Calamos S&P 500 Structured Alt Protection ETF - February share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #285 holding.
  • Bradley Foster & Sargent first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.