CAP Partners LLC’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

CAP Partners LLC’s Portfolio CPSJ Stock Details CPSJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$302K	Hold	10,790	–	–	0.14%	129
2026 Q2	$299K	Sell	10,790 -493	-4%	-$13.5K	0.15%	130
2026 Q1	$303K	Hold	11,283	–	–	0.17%	118
2025 Q4	$303K	Hold	11,283	–	–	0.17%	113
2025 Q3	$300K	Hold	11,283	–	–	0.17%	110
2025 Q2	$294K	Sell	11,283 -207	-2%	-$5.21K	0.19%	105
2025 Q1	$285K	Sell	11,490 -212	-2%	-$5.32K	0.21%	103
2024 Q4	$293K	Sell	11,702 -145	-1%	-$3.61K	0.21%	104
2024 Q3	$293K	Buy	+11,847	New	+$288K	0.22%	101

Other funds holding CPSJ

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CAP Partners LLC's CPSJ Position: Q3 2026 in Review

CAP Partners LLC held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q3 2026 at 10,790 shares worth $302K. The position accounts for 0.14% of the portfolio, ranked #129.

CAP Partners LLC first reported a position in CPSJ in Q3 2024 and has held it in 9 quarters since. The position peaked at $303K in Q4 2025. 10 funds tracked by Wall St. Rank hold CPSJ as of Q3 2026.

CAP Partners LLC held 10,790 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $302K as of Q3 2026.
CAP Partners LLC left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.14% of CAP Partners LLC's portfolio in Q3 2026, its #129 holding.
CAP Partners LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and has held it in 9 quarters since.
CAP Partners LLC's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $303K in Q4 2025.
10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.