CAL
CPSA

Capital Analysts LLC’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Capital Analysts LLC’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$563K Sell
20,937
-298
-1% -$8.05K 0.01% 429
2025
Q4 		$572K Sell
21,235
-3,627
-15% -$97.1K 0.02% 410
2025
Q3 		$662K Sell
24,862
-1,028
-4% -$27.1K 0.02% 375
2025
Q2 		$673K Hold
25,890
– – 0.02% 338
2025
Q1 		$645K Buy
25,890
+2,466
+11% +$62.1K 0.02% 325
2024
Q4 		$587K Hold
23,424
– – 0.02% 314
2024
Q3 		$582K Buy
+23,424
New +$574K 0.02% 305

Other funds holding CPSA

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Capital Analysts LLC's CPSA Position: Q1 2026 in Review

Capital Analysts LLC reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 1.4% in Q1 2026, selling an estimated $8.05K and leaving 20,937 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #429.

Capital Analysts LLC first reported a position in CPSA in Q3 2024 and has held it in 7 quarters since. The position peaked at $673K in Q2 2025. 21 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

  • Capital Analysts LLC held 20,937 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $563K as of Q1 2026.
  • Capital Analysts LLC sold 298 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2026, an estimated $8.05K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #429 holding.
  • Capital Analysts LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Capital Analysts LLC's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $673K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.