Burkett Financial Services’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Burkett Financial Services’s Portfolio CPSD Stock Details CPSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.39M	Hold	51,373	–	–	0.42%	21
2026 Q2	$1.37M	Sell	51,373 -873	-2%	-$23.1K	0.43%	20
2026 Q1	$1.35M	Hold	52,246	–	–	0.46%	21
2025 Q4	$1.36M	Hold	52,246	–	–	0.46%	21
2025 Q3	$1.33M	Hold	52,246	–	–	0.46%	21
2025 Q2	$1.3M	Sell	52,246 -736	-1%	-$17.8K	0.47%	21
2025 Q1	$1.27M	Sell	52,982 -200	-0.4%	-$4.84K	0.52%	19
2024 Q4	$1.29M	Buy	+53,182	New	+$1.29M	0.53%	18

Other funds holding CPSD

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

New England Capital Financial Advisors Meriden, Connecticut $430M AUM 7.57% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $171M AUM 9.15% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Burkett Financial Services's CPSD Position: Q3 2026 in Review

Burkett Financial Services held its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) position steady in Q3 2026 at 51,373 shares worth $1.39M. The position accounts for 0.42% of the portfolio, ranked #21.

Burkett Financial Services first reported a position in CPSD in Q4 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold CPSD as of Q3 2026.

Burkett Financial Services held 51,373 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $1.39M as of Q3 2026.
Burkett Financial Services left its Calamos S&P 500 Structured Alt Protection ETF - December share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - December made up 0.42% of Burkett Financial Services's portfolio in Q3 2026, its #21 holding.
Burkett Financial Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.