BFS
CPSN

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

Burkett Financial Services’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Hold
3,980
– – 0.03% 68
2026
Q1 		$107K Hold
3,980
– – 0.04% 70
2025
Q4 		$107K Hold
3,980
– – 0.04% 69
2025
Q3 		$106K Hold
3,980
– – 0.04% 71
2025
Q2 		$104K Hold
3,980
– – 0.04% 68
2025
Q1 		$100K Sell
3,980
-526
-12% -$13.4K 0.04% 66
2024
Q4 		$114K Buy
+4,506
New +$114K 0.05% 61

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

Burkett Financial Services held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q2 2026 at 3,980 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #68.

Burkett Financial Services first reported a position in CPSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $114K in Q4 2024. 2 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Burkett Financial Services held 3,980 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $110K as of Q2 2026.
  • Burkett Financial Services left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.03% of Burkett Financial Services's portfolio in Q2 2026, its #68 holding.
  • Burkett Financial Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 7 quarters since.
  • Burkett Financial Services's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $114K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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