CWM
CPSN

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

Calamos Wealth Management’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$330K Sell
11,939
-12,623
-51% -$346K 0.01% 363
2026
Q1 		$658K Sell
24,562
-7,426
-23% -$200K 0.02% 261
2025
Q4 		$861K Buy
31,988
+22,218
+227% +$594K 0.03% 207
2025
Q3 		$260K Sell
9,770
-9,581
-50% -$252K 0.01% 369
2025
Q2 		$504K Hold
19,351
– – 0.02% 236
2025
Q1 		$488K Hold
19,351
– – 0.02% 213
2024
Q4 		$489K Buy
+19,351
New +$489K 0.02% 215

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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

Calamos Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 51% in Q2 2026, selling an estimated $346K and leaving 11,939 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #363.

Calamos Wealth Management first reported a position in CPSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $861K in Q4 2025. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Calamos Wealth Management held 11,939 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $330K as of Q2 2026.
  • Calamos Wealth Management sold 12,623 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2026, an estimated $346K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #363 holding.
  • Calamos Wealth Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 7 quarters since.
  • Calamos Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $861K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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