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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.59M Buy
373,266
+1,184
+0.3% +$30.2K 0.03% 421
2026
Q1
$9.31M Buy
372,082
+62,803
+20% +$1.58M 0.03% 420
2025
Q4
$7.76M Buy
309,279
+32,748
+12% +$814K 0.03% 457
2025
Q3
$6.82M Sell
276,531
-2,267
-0.8% -$55.3K 0.03% 498
2025
Q2
$6.73M Buy
278,798
+58,653
+27% +$1.39M 0.03% 500
2025
Q1
$5.15M Buy
+220,145
New +$5.19M 0.02% 509

Other funds holding CPSY

Calamos Advisors's CPSY Position: Q2 2026 in Review

Calamos Advisors increased its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) stake by 0.32% in Q2 2026, buying an estimated $30.2K and bringing the position to 373,266 shares worth $9.59M. The position accounts for 0.03% of the portfolio, ranked #421.

Calamos Advisors first reported a position in CPSY in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

  • Calamos Advisors held 373,266 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $9.59M as of Q2 2026.
  • Calamos Advisors bought 1,184 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $30.2K.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #421 holding.
  • Calamos Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

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