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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$286K Sell
11,125
-4,260
-28% -$109K 0.01% 383
2026
Q1
$385K Hold
15,385
0.01% 321
2025
Q4
$386K Hold
15,385
0.01% 309
2025
Q3
$380K Hold
15,385
0.01% 301
2025
Q2
$372K Buy
15,385
+4,330
+39% +$102K 0.02% 267
2025
Q1
$259K Buy
+11,055
New +$261K 0.01% 272

Other funds holding CPSY

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

Calamos Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) stake by 28% in Q2 2026, selling an estimated $109K and leaving 11,125 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #383.

Calamos Wealth Management first reported a position in CPSY in Q1 2025 and has held it in 6 quarters since. The position peaked at $386K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

  • Calamos Wealth Management held 11,125 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $286K as of Q2 2026.
  • Calamos Wealth Management sold 4,260 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $109K.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #383 holding.
  • Calamos Wealth Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
  • Calamos Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $386K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

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