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
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 $28.2B AUM 21.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Calamos Wealth Management's CPSN Position: Q1 2026 in Review

Calamos Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 23% in Q1 2026, selling an estimated $200K and leaving 24,562 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #261.

Calamos Wealth Management first reported a position in CPSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $861K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Calamos Wealth Management held 24,562 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $658K as of Q1 2026.
  • Calamos Wealth Management sold 7,426 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q1 2026, an estimated $200K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.02% of Calamos Wealth Management's portfolio in Q1 2026, its #261 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 6 quarters since.
  • Calamos Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $861K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.