BFS
CPSY

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

Bradley Foster & Sargent’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,204
Closed -$271K – 565
2025
Q2 		$271K Buy
+11,204
New +$265K ﹤0.01% 476

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bradley Foster & Sargent's CPSY Position: Q3 2025 in Review

Bradley Foster & Sargent sold out of Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q3 2025, closing a stake of 11,204 shares — an estimated $271K sold.

Bradley Foster & Sargent first reported a position in CPSY in Q2 2025 and held it in 1 quarter. The position peaked at $271K in Q2 2025. 18 funds tracked by Wall St. Rank hold CPSY as of Q3 2025.

  • Bradley Foster & Sargent reported no remaining Calamos S&P 500 Structured Alt Protection ETF - January position as of Q3 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,204 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q3 2025, an estimated $271K.
  • Bradley Foster & Sargent first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q2 2025 and held it in 1 quarter.
  • Bradley Foster & Sargent's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $271K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q3 2025.

Based on Bradley Foster & Sargent's 13F filing for Q3 2025, filed 10 Nov 2025.