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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$530K Hold
20,712
0.01% 444
2025
Q4
$530K Hold
20,712
0.01% 417
2025
Q3
$521K Buy
+20,712
New +$515K 0.02% 413

Other funds holding CPSF

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

Capital Analysts LLC held its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) position steady in Q1 2026 at 20,712 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #444.

Capital Analysts LLC first reported a position in CPSF in Q3 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold CPSF as of Q1 2026.

  • Capital Analysts LLC held 20,712 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $530K as of Q1 2026.
  • Capital Analysts LLC left its Calamos S&P 500 Structured Alt Protection ETF - February share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #444 holding.
  • Capital Analysts LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q3 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q1 2026.

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