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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$297K Sell
10,512
-1,427
-12% -$39.9K 0.01% 386
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 Wealth Management's CPSN Position: Q3 2026 in Review

Calamos Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 12% in Q3 2026, selling an estimated $39.9K and leaving 10,512 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #386.

Calamos Wealth Management first reported a position in CPSN in Q4 2024 and has held it in 8 quarters since. The position peaked at $861K in Q4 2025. 10 funds tracked by Wall St. Rank hold CPSN as of Q3 2026.

  • Calamos Wealth Management held 10,512 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $297K as of Q3 2026.
  • Calamos Wealth Management sold 1,427 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q3 2026, an estimated $39.9K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.01% of Calamos Wealth Management's portfolio in Q3 2026, its #386 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 8 quarters since.
  • Calamos Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $861K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q3 2026.

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