Capital Advisory Group Advisory Services’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio CPSM Stock Details CPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,419	Closed	-$499K	–	171
2025 Q4	$499K	Sell	17,419 -1,859	-10%	-$52.8K	0.15%	117
2025 Q3	$545K	Sell	19,278 -311	-2%	-$8.73K	0.17%	116
2025 Q2	$546K	Sell	19,589 -3,888	-17%	-$106K	0.2%	107
2025 Q1	$631K	Hold	23,477	–	–	0.24%	91
2024 Q4	$627K	Buy	23,477 +1,039	+5%	+$27.6K	0.23%	97
2024 Q3	$591K	Buy	22,438 +7,547	+51%	+$196K	0.24%	90
2024 Q2	$383K	Buy	+14,891	New	+$379K	0.16%	110

Other funds holding CPSM

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Advisory Group Advisory Services's CPSM Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q1 2026, closing a stake of 17,419 shares — an estimated $499K sold.

Capital Advisory Group Advisory Services first reported a position in CPSM in Q2 2024 and held it in 7 quarters. The position peaked at $631K in Q1 2025. 26 funds tracked by Wall St. Rank hold CPSM as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 17,419 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q1 2026, an estimated $499K.
Capital Advisory Group Advisory Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $631K in Q1 2025.
26 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.