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

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return