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

Camelot Portfolios’s Portfolio CPST Stock Details CPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$693K	Sell	24,917 -322	-1%	-$8.88K	0.48%	77
2026 Q1	$681K	Sell	25,239 -505	-2%	-$13.7K	0.5%	72
2025 Q4	$696K	Sell	25,744 -364	-1%	-$9.78K	0.43%	80
2025 Q3	$697K	Sell	26,108 -92	-0.4%	-$2.43K	0.41%	74
2025 Q2	$684K	Sell	26,200 -121	-0.5%	-$3.08K	0.41%	81
2025 Q1	$663K	Buy	+26,321	New	+$669K	0.41%	91

Other funds holding CPST

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Camelot Portfolios's CPST Position: Q2 2026 in Review

Camelot Portfolios reduced its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) stake by 1.3% in Q2 2026, selling an estimated $8.88K and leaving 24,917 shares worth $693K. The position accounts for 0.48% of the portfolio, ranked #77.

Camelot Portfolios first reported a position in CPST in Q1 2025 and has held it in 6 quarters since. The position peaked at $697K in Q3 2025. 2 funds tracked by Wall St. Rank hold CPST as of Q2 2026.

Camelot Portfolios held 24,917 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $693K as of Q2 2026.
Camelot Portfolios sold 322 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $8.88K.
Calamos S&P 500 Structured Alt Protection ETF - September made up 0.48% of Camelot Portfolios's portfolio in Q2 2026, its #77 holding.
Camelot Portfolios first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q1 2025 and has held it in 6 quarters since.
Camelot Portfolios's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $697K in Q3 2025.
2 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q2 2026.

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