Calamos Advisors
CPSR

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

Calamos Advisors’s Portfolio CPSR Stock Details CPSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.59M Sell
371,322
-57,918
-13% -$1.49M 0.03% 420
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

CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Calamos Advisors's CPSR Position: Q2 2026 in Review

Calamos Advisors reduced its Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) stake by 13% in Q2 2026, selling an estimated $1.49M and leaving 371,322 shares worth $9.59M. The position accounts for 0.03% of the portfolio, ranked #420.

Calamos Advisors first reported a position in CPSR in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.8M in Q1 2026. 19 funds tracked by Wall St. Rank hold CPSR as of Q2 2026.

  • Calamos Advisors held 371,322 shares of Calamos S&P 500 Structured Alt Protection ETF - March worth $9.59M as of Q2 2026.
  • Calamos Advisors sold 57,918 Calamos S&P 500 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $1.49M.
  • Calamos S&P 500 Structured Alt Protection ETF - March made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #420 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 6 quarters since.
  • Calamos Advisors's Calamos S&P 500 Structured Alt Protection ETF - March position peaked at $10.8M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q2 2026.

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