BFS
CPSJ

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

Burkett Financial Services’s Portfolio CPSJ Stock Details CPSJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4K Hold
1,678
– – 0.01% 104
2026
Q1 		$45.1K Hold
1,678
– – 0.02% 108
2025
Q4 		$45.1K Hold
1,678
– – 0.02% 104
2025
Q3 		$44.6K Hold
1,678
– – 0.02% 100
2025
Q2 		$43.7K Hold
1,678
– – 0.02% 98
2025
Q1 		$41.6K Sell
1,678
-118
-7% -$2.96K 0.02% 101
2024
Q4 		$44.9K Sell
1,796
-1,174
-40% -$29.3K 0.02% 90
2024
Q3 		$73.4K Buy
+2,970
New +$72.2K 0.03% 66

Other funds holding CPSJ

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Burkett Financial Services held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q2 2026 at 1,678 shares worth $46.4K. The position accounts for 0.01% of the portfolio, ranked #104.

Burkett Financial Services first reported a position in CPSJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $73.4K in Q3 2024. 5 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

  • Burkett Financial Services held 1,678 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $46.4K as of Q2 2026.
  • Burkett Financial Services left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up 0.01% of Burkett Financial Services's portfolio in Q2 2026, its #104 holding.
  • Burkett Financial Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and has held it in 8 quarters since.
  • Burkett Financial Services's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $73.4K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

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