Burkett Financial Services
CPST icon

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
Q3 		$129K Buy
4,598
+1,178
+34% +$33K 0.04% 73
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

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Blue Water Asset Management
Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return
Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return
Sterling Financial Planning
Sterling Financial Planning Sparta, New Jersey $365M AUM 13.15% 1-Year Est. Return
Hohimer Wealth Management
Hohimer Wealth Management Seattle, Washington $1.03B AUM 25.45% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
Stolz & Associates
Stolz & Associates Tacoma, Washington $171M AUM 9.15% 1-Year Est. Return

Burkett Financial Services's CPST Position: Q3 2026 in Review

Burkett Financial Services increased its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) stake by 34% in Q3 2026, buying an estimated $33K and bringing the position to 4,598 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #73.

Burkett Financial Services first reported a position in CPST in Q3 2024 and has held it in 9 quarters since. The position peaked at $196K in Q4 2025. 13 funds tracked by Wall St. Rank hold CPST as of Q3 2026.

  • Burkett Financial Services held 4,598 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $129K as of Q3 2026.
  • Burkett Financial Services bought 1,178 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q3 2026, an estimated $33K.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up 0.04% of Burkett Financial Services's portfolio in Q3 2026, its #73 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 9 quarters since.
  • Burkett Financial Services's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $196K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.