CP
CPSA

Camelot Portfolios’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Camelot Portfolios’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647K Sell
23,302
-309
-1% -$8.5K 0.45% 85
2026
Q1 		$635K Sell
23,611
-606
-3% -$16.4K 0.47% 80
2025
Q4 		$652K Sell
24,217
-1,243
-5% -$33.3K 0.4% 85
2025
Q3 		$678K Buy
25,460
+205
+0.8% +$5.4K 0.4% 79
2025
Q2 		$656K Sell
25,255
-241
-0.9% -$6.08K 0.39% 86
2025
Q1 		$635K Buy
+25,496
New +$642K 0.39% 94

Other funds holding CPSA

T
TrustBank Olney, Illinois $295M AUM
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Camelot Portfolios's CPSA Position: Q2 2026 in Review

Camelot Portfolios reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 1.3% in Q2 2026, selling an estimated $8.5K and leaving 23,302 shares worth $647K. The position accounts for 0.45% of the portfolio, ranked #85.

Camelot Portfolios first reported a position in CPSA in Q1 2025 and has held it in 6 quarters since. The position peaked at $678K in Q3 2025. 4 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • Camelot Portfolios held 23,302 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $647K as of Q2 2026.
  • Camelot Portfolios sold 309 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $8.5K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.45% of Camelot Portfolios's portfolio in Q2 2026, its #85 holding.
  • Camelot Portfolios first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q1 2025 and has held it in 6 quarters since.
  • Camelot Portfolios's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $678K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.