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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8M Buy
429,240
+120,948
+39% +$3.06M 0.04% 385
2025
Q4
$7.77M Buy
308,292
+33,776
+12% +$843K 0.03% 451
2025
Q3
$6.81M Sell
274,516
-2,250
-0.8% -$55.3K 0.03% 500
2025
Q2
$6.72M Buy
276,766
+58,718
+27% +$1.4M 0.03% 502
2025
Q1
$5.14M Buy
+218,048
New +$5.16M 0.02% 512

Other funds holding CPSR

Calamos Advisors's CPSR Position: Q1 2026 in Review

Calamos Advisors increased its Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) stake by 39% in Q1 2026, buying an estimated $3.06M and bringing the position to 429,240 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #385.

Calamos Advisors first reported a position in CPSR in Q1 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold CPSR as of Q1 2026.

  • Calamos Advisors held 429,240 shares of Calamos S&P 500 Structured Alt Protection ETF - March worth $10.8M as of Q1 2026.
  • Calamos Advisors bought 120,948 Calamos S&P 500 Structured Alt Protection ETF - March shares in Q1 2026, an estimated $3.06M.
  • Calamos S&P 500 Structured Alt Protection ETF - March made up 0.04% of Calamos Advisors's portfolio in Q1 2026, its #385 holding.
  • Calamos Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March in Q1 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.