CIM
CPSD

Cambria Investment Management’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Cambria Investment Management’s Portfolio CPSD Stock Details CPSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,685
Closed -$563K – 569
2025
Q2 		$563K Hold
22,685
– – 0.04% 231
2025
Q1 		$542K Sell
22,685
-2,310
-9% -$55.9K 0.04% 173
2024
Q4 		$604K Buy
+24,995
New +$605K 0.04% 187

Other funds holding CPSD

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Cambria Investment Management's CPSD Position: Q3 2025 in Review

Cambria Investment Management sold out of Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) in Q3 2025, closing a stake of 22,685 shares — an estimated $563K sold.

Cambria Investment Management first reported a position in CPSD in Q4 2024 and held it in 3 quarters. The position peaked at $604K in Q4 2024. 28 funds tracked by Wall St. Rank hold CPSD as of Q3 2025.

  • Cambria Investment Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - December position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 22,685 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q3 2025, an estimated $563K.
  • Cambria Investment Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and held it in 3 quarters.
  • Cambria Investment Management's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $604K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.