CP
CPSF

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

Camelot Portfolios’s Portfolio CPSF Stock Details CPSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Sell
11,312
-281
-2% -$7.32K 0.21% 152
2026
Q1 		$297K Buy
11,593
+1,162
+11% +$29.9K 0.22% 144
2025
Q4 		$267K Hold
10,431
– – 0.16% 152
2025
Q3 		$262K Buy
10,431
+300
+3% +$7.46K 0.15% 157
2025
Q2 		$249K Hold
10,131
– – 0.15% 163
2025
Q1 		$242K Buy
+10,131
New +$243K 0.15% 168

Other funds holding CPSF

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Camelot Portfolios's CPSF Position: Q2 2026 in Review

Camelot Portfolios reduced its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 2.4% in Q2 2026, selling an estimated $7.32K and leaving 11,312 shares worth $296K. The position accounts for 0.21% of the portfolio, ranked #152.

Camelot Portfolios first reported a position in CPSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $297K in Q1 2026. 3 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • Camelot Portfolios held 11,312 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $296K as of Q2 2026.
  • Camelot Portfolios sold 281 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q2 2026, an estimated $7.32K.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.21% of Camelot Portfolios's portfolio in Q2 2026, its #152 holding.
  • Camelot Portfolios first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 6 quarters since.
  • Camelot Portfolios's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $297K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

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