Calamos Advisors’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

Calamos Advisors’s Portfolio CPSF Stock Details CPSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.9M	Buy	485,132 +119,610	+33%	+$3.16M	0.04%	380
2026 Q2	$9.6M	Sell	365,522 -60,421	-14%	-$1.57M	0.03%	427
2026 Q1	$10.9M	Buy	425,943 +122,249	+40%	+$3.14M	0.04%	383
2025 Q4	$7.77M	Buy	303,694 +31,762	+12%	+$804K	0.03%	449
2025 Q3	$6.84M	Sell	271,932 -2,229	-0.8%	-$55.4K	0.03%	496
2025 Q2	$6.74M	Buy	274,161 +58,242	+27%	+$1.4M	0.03%	498
2025 Q1	$5.15M	Buy	+215,919	New	+$5.19M	0.02%	508

Other funds holding CPSF

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $171M AUM 9.15% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

New England Capital Financial Advisors Meriden, Connecticut $430M AUM 7.57% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Calamos Advisors's CPSF Position: Q3 2026 in Review

Calamos Advisors increased its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 33% in Q3 2026, buying an estimated $3.16M and bringing the position to 485,132 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #380.

Calamos Advisors first reported a position in CPSF in Q1 2025 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold CPSF as of Q3 2026.

Calamos Advisors held 485,132 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $12.9M as of Q3 2026.
Calamos Advisors bought 119,610 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q3 2026, an estimated $3.16M.
Calamos S&P 500 Structured Alt Protection ETF - February made up 0.04% of Calamos Advisors's portfolio in Q3 2026, its #380 holding.
Calamos Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.