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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.59M Sell
344,453
-11,579
-3% -$320K 0.03% 423
2026
Q1
$9.61M Buy
356,032
+69,386
+24% +$1.88M 0.03% 411
2025
Q4
$7.76M Buy
286,646
+31,763
+12% +$855K 0.03% 458
2025
Q3
$6.83M Sell
254,883
-2,089
-0.8% -$55.4K 0.03% 497
2025
Q2
$6.74M Buy
256,972
+54,024
+27% +$1.39M 0.03% 499
2025
Q1
$5.15M Sell
202,948
-54,935
-21% -$1.41M 0.02% 510
2024
Q4
$6.57M Buy
+257,883
New +$6.55M 0.03% 481

Other funds holding CPSO

Calamos Advisors's CPSO Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) stake by 3.3% in Q2 2026, selling an estimated $320K and leaving 344,453 shares worth $9.59M. The position accounts for 0.03% of the portfolio, ranked #423.

Calamos Advisors first reported a position in CPSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.61M in Q1 2026. 20 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

  • Calamos Advisors held 344,453 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $9.59M as of Q2 2026.
  • Calamos Advisors sold 11,579 Calamos S&P 500 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $320K.
  • Calamos S&P 500 Structured Alt Protection ETF - October made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #423 holding.
  • Calamos Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
  • Calamos Advisors's Calamos S&P 500 Structured Alt Protection ETF - October position peaked at $9.61M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

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