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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.1K	Sell	3,420 -3,780	-53%	-$104K	0.03%	74
2026 Q1	$194K	Sell	7,200 -37	-0.5%	-$1K	0.07%	52
2025 Q4	$196K	Hold	7,237	–	–	0.07%	55
2025 Q3	$193K	Buy	7,237 +3,756	+108%	+$99.3K	0.07%	53
2025 Q2	$90.9K	Sell	3,481 -964	-22%	-$24.5K	0.03%	73
2025 Q1	$112K	Sell	4,445 -1,190	-21%	-$30.2K	0.05%	63
2024 Q4	$143K	Hold	5,635	–	–	0.06%	52
2024 Q3	$141K	Buy	+5,635	New	+$140K	0.06%	50

Other funds holding CPST

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Burkett Financial Services reduced its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) stake by 53% in Q2 2026, selling an estimated $104K and leaving 3,420 shares worth $95.1K. The position accounts for 0.03% of the portfolio, ranked #74.

Burkett Financial Services first reported a position in CPST in Q3 2024 and has held it in 8 quarters since. The position peaked at $196K in Q4 2025. 2 funds tracked by Wall St. Rank hold CPST as of Q2 2026.

Burkett Financial Services held 3,420 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $95.1K as of Q2 2026.
Burkett Financial Services sold 3,780 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $104K.
Calamos S&P 500 Structured Alt Protection ETF - September made up 0.03% of Burkett Financial Services's portfolio in Q2 2026, its #74 holding.
Burkett Financial Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
Burkett Financial Services's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $196K in Q4 2025.
2 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q2 2026.

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