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

Calamos Advisors’s Portfolio CPSJ Stock Details CPSJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.61M	Sell	347,129 -64,796	-16%	-$1.78M	0.03%	417
2026 Q1	$11.1M	Buy	411,925 +123,355	+43%	+$3.33M	0.04%	381
2025 Q4	$7.76M	Buy	288,570 +30,554	+12%	+$816K	0.03%	454
2025 Q3	$6.86M	Sell	258,016 -2,115	-0.8%	-$55.7K	0.03%	493
2025 Q2	$6.78M	Buy	260,131 +53,637	+26%	+$1.35M	0.03%	493
2025 Q1	$5.12M	Sell	206,494 -55,571	-21%	-$1.4M	0.02%	517
2024 Q4	$6.56M	Buy	262,065 +82,501	+46%	+$2.06M	0.03%	486
2024 Q3	$4.44M	Buy	+179,564	New	+$4.37M	0.02%	540

Other funds holding CPSJ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

FFA

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

Calamos Advisors's CPSJ Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 16% in Q2 2026, selling an estimated $1.78M and leaving 347,129 shares worth $9.61M. The position accounts for 0.03% of the portfolio, ranked #417.

Calamos Advisors first reported a position in CPSJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q1 2026. 31 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

Calamos Advisors held 347,129 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $9.61M as of Q2 2026.
Calamos Advisors sold 64,796 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $1.78M.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #417 holding.
Calamos Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and has held it in 8 quarters since.
Calamos Advisors's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $11.1M in Q1 2026.
31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.