Calamos Wealth Management’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Calamos Wealth Management’s Portfolio CPSA Stock Details CPSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.15M	Sell	76,395 -22,241	-23%	-$623K	0.06%	152
2026 Q2	$2.74M	Sell	98,636 -13,497	-12%	-$371K	0.08%	131
2026 Q1	$3.02M	Sell	112,133 -21,287	-16%	-$575K	0.1%	117
2025 Q4	$3.59M	Sell	133,420 -9,615	-7%	-$257K	0.12%	98
2025 Q3	$3.81M	Buy	143,035 +10,684	+8%	+$281K	0.14%	91
2025 Q2	$3.44M	Buy	132,351 +118	+0.1%	+$2.98K	0.15%	92
2025 Q1	$3.29M	Hold	132,233	–	–	0.16%	88
2024 Q4	$3.32M	Sell	132,233 -807	-0.6%	-$20.2K	0.17%	80
2024 Q3	$3.3M	Buy	+133,040	New	+$3.26M	0.17%	89

Other funds holding CPSA

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

BSC

BOLTON SECURITIES CORPORATION Bolton, Massachusetts $2.66B AUM 30.52% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

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

Calamos Wealth Management's CPSA Position: Q3 2026 in Review

Calamos Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 23% in Q3 2026, selling an estimated $623K and leaving 76,395 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #152.

Calamos Wealth Management first reported a position in CPSA in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.81M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q3 2026.

Calamos Wealth Management held 76,395 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $2.15M as of Q3 2026.
Calamos Wealth Management sold 22,241 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q3 2026, an estimated $623K.
Calamos S&P 500 Structured Alt Protection ETF - August made up 0.06% of Calamos Wealth Management's portfolio in Q3 2026, its #152 holding.
Calamos Wealth Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and has held it in 9 quarters since.
Calamos Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $3.81M in Q3 2025.
19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q3 2026.

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