Calamos Advisors’s Calamos S&P 500 Structured Alt Protection ETF - April CPSP 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
356,378
-37,770
-10% -$1.01M 0.03% 422
2026
Q1
$10.4M Buy
394,148
+96,244
+32% +$2.52M 0.04% 397
2025
Q4
$7.77M Buy
297,904
+34,831
+13% +$901K 0.03% 453
2025
Q3
$6.77M Sell
263,073
-2,156
-0.8% -$55K 0.03% 502
2025
Q2
$6.72M Buy
+265,229
New +$6.6M 0.03% 503

Other funds holding CPSP

Calamos Advisors's CPSP Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos S&P 500 Structured Alt Protection ETF - April (CPSP) stake by 9.6% in Q2 2026, selling an estimated $1.01M and leaving 356,378 shares worth $9.59M. The position accounts for 0.03% of the portfolio, ranked #422.

Calamos Advisors first reported a position in CPSP in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.4M in Q1 2026. 6 funds tracked by Wall St. Rank hold CPSP as of Q2 2026.

  • Calamos Advisors held 356,378 shares of Calamos S&P 500 Structured Alt Protection ETF - April worth $9.59M as of Q2 2026.
  • Calamos Advisors sold 37,770 Calamos S&P 500 Structured Alt Protection ETF - April shares in Q2 2026, an estimated $1.01M.
  • Calamos S&P 500 Structured Alt Protection ETF - April made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #422 holding.
  • Calamos Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - April in Q2 2025 and has held it in 5 quarters since.
  • Calamos Advisors's Calamos S&P 500 Structured Alt Protection ETF - April position peaked at $10.4M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - April as of Q2 2026.

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