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
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% -$5.33K 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 $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

CAP Partners LLC's CPSJ Position: Q2 2026 in Review

CAP Partners LLC reduced its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 4.4% in Q2 2026, selling an estimated $13.5K and leaving 10,790 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #130.

CAP Partners LLC first reported a position in CPSJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $303K in Q4 2025. 31 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

  • CAP Partners LLC held 10,790 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $299K as of Q2 2026.
  • CAP Partners LLC sold 493 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $13.5K.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up 0.15% of CAP Partners LLC's portfolio in Q2 2026, its #130 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 8 quarters since.
  • CAP Partners LLC's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $303K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.