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

Calamos Advisors’s Portfolio CPSU Stock Details CPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.8M	Buy	459,822 +113,400	+33%	+$3.15M	0.04%	389
2026 Q2	$9.6M	Buy	346,422 +15,664	+5%	+$432K	0.03%	428
2026 Q1	$8.99M	Buy	330,758 +43,953	+15%	+$1.19M	0.03%	429
2025 Q4	$7.77M	Buy	286,805 +33,419	+13%	+$898K	0.03%	452
2025 Q3	$6.77M	Sell	253,386 -2,077	-0.8%	-$55K	0.03%	503
2025 Q2	$6.72M	Buy	+255,463	New	+$6.67M	0.03%	504

Other funds holding CPSU

Jessup Wealth Management Dayton, Ohio $476M AUM 48.42% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Fairscale Capital Nashua, New Hampshire $171M AUM 22.89% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

New England Capital Financial Advisors Meriden, Connecticut $430M AUM 7.57% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Calamos Advisors's CPSU Position: Q3 2026 in Review

Calamos Advisors increased its Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) stake by 33% in Q3 2026, buying an estimated $3.15M and bringing the position to 459,822 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #389.

Calamos Advisors first reported a position in CPSU in Q2 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold CPSU as of Q3 2026.

Calamos Advisors held 459,822 shares of Calamos S&P 500 Structured Alt Protection ETF - June worth $12.8M as of Q3 2026.
Calamos Advisors bought 113,400 Calamos S&P 500 Structured Alt Protection ETF - June shares in Q3 2026, an estimated $3.15M.
Calamos S&P 500 Structured Alt Protection ETF - June made up 0.04% of Calamos Advisors's portfolio in Q3 2026, its #389 holding.
Calamos Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - June in Q2 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - June as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.