CPL
CPSJ

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
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% -$5.33K 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

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

CAP Partners LLC's CPSJ Position: Q1 2026 in Review

CAP Partners LLC held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q1 2026 at 11,283 shares worth $303K. The position accounts for 0.17% of the portfolio, ranked #118.

CAP Partners LLC first reported a position in CPSJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $303K in Q4 2025. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

  • CAP Partners LLC held 11,283 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $303K as of Q1 2026.
  • CAP Partners LLC left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up 0.17% of CAP Partners LLC's portfolio in Q1 2026, its #118 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 7 quarters since.
  • CAP Partners LLC's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $303K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.