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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$553K Sell
19,867
-5,587
-22% -$154K 0.02% 295
2026
Q1
$687K Sell
25,454
-461
-2% -$12.5K 0.02% 254
2025
Q4
$701K Buy
25,915
+10,314
+66% +$278K 0.02% 234
2025
Q3
$418K Sell
15,601
-3,012
-16% -$79.9K 0.02% 283
2025
Q2
$488K Sell
18,613
-19,188
-51% -$492K 0.02% 242
2025
Q1
$959K Hold
37,801
0.05% 151
2024
Q4
$963K Buy
+37,801
New +$960K 0.05% 144

Other funds holding CPSO

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

Calamos Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) stake by 22% in Q2 2026, selling an estimated $154K and leaving 19,867 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #295.

Calamos Wealth Management first reported a position in CPSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $963K in Q4 2024. 20 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

  • Calamos Wealth Management held 19,867 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $553K as of Q2 2026.
  • Calamos Wealth Management sold 5,587 Calamos S&P 500 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $154K.
  • Calamos S&P 500 Structured Alt Protection ETF - October made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #295 holding.
  • Calamos Wealth Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
  • Calamos Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - October position peaked at $963K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

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