BFS
CPSD

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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Burkett Financial Services's CPSD Position: Q2 2026 in Review

Burkett Financial Services reduced its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) stake by 1.7% in Q2 2026, selling an estimated $23.1K and leaving 51,373 shares worth $1.37M. The position accounts for 0.43% of the portfolio, ranked #20.

Burkett Financial Services first reported a position in CPSD in Q4 2024 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold CPSD as of Q2 2026.

  • Burkett Financial Services held 51,373 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $1.37M as of Q2 2026.
  • Burkett Financial Services sold 873 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $23.1K.
  • Calamos S&P 500 Structured Alt Protection ETF - December made up 0.43% of Burkett Financial Services's portfolio in Q2 2026, its #20 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 7 quarters since.
  • 11 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.