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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,177	Closed	-$29.7K	–	284
2026 Q1	$29.7K	Buy	+1,177	New	+$29.8K	0.01%	122
2025 Q3	–	Sell	-342	Closed	-$8.3K	–	242
2025 Q2	$8.3K	Sell	342 -3,174	-90%	-$75.7K	﹤0.01%	153
2025 Q1	$82.9K	Buy	+3,516	New	+$83.2K	0.03%	71

Other funds holding CPSR

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $160M AUM

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Burkett Financial Services sold out of Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) in Q2 2026, closing a stake of 1,177 shares — an estimated $29.7K sold.

Burkett Financial Services first reported a position in CPSR in Q1 2025 and held it in 3 quarters. The position peaked at $82.9K in Q1 2025. 10 funds tracked by Wall St. Rank hold CPSR as of Q2 2026.

Burkett Financial Services reported no remaining Calamos S&P 500 Structured Alt Protection ETF - March position as of Q2 2026 after selling out during the quarter.
Burkett Financial Services sold 1,177 Calamos S&P 500 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $29.7K.
Burkett Financial Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March in Q1 2025 and held it in 3 quarters.
Burkett Financial Services's Calamos S&P 500 Structured Alt Protection ETF - March position peaked at $82.9K in Q1 2025.
10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q2 2026.

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