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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.3M Sell
49,735
-25,957
-34% -$676K 0.04% 177
2026
Q1
$1.94M Buy
75,692
+12,067
+19% +$310K 0.07% 145
2025
Q4
$1.63M Sell
63,625
-3,975
-6% -$101K 0.06% 145
2025
Q3
$1.7M Sell
67,600
-1,830
-3% -$45.5K 0.06% 141
2025
Q2
$1.71M Buy
69,430
+14,995
+28% +$361K 0.07% 128
2025
Q1
$1.3M Buy
+54,435
New +$1.31M 0.06% 127

Other funds holding CPSF

Calamos Wealth Management's CPSF Position: Q2 2026 in Review

Calamos Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 34% in Q2 2026, selling an estimated $676K and leaving 49,735 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #177.

Calamos Wealth Management first reported a position in CPSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.94M in Q1 2026. 10 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • Calamos Wealth Management held 49,735 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $1.3M as of Q2 2026.
  • Calamos Wealth Management sold 25,957 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q2 2026, an estimated $676K.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.04% of Calamos Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Calamos Wealth Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 6 quarters since.
  • Calamos Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $1.94M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

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