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

Capital Analysts 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 Q1	$737K	Hold	27,427	–	–	0.02%	383
2025 Q4	$738K	Hold	27,427	–	–	0.02%	361
2025 Q3	$730K	Hold	27,427	–	–	0.02%	360
2025 Q2	$715K	Hold	27,427	–	–	0.02%	329
2025 Q1	$681K	Sell	27,427 -2,624	-9%	-$65.9K	0.03%	318
2024 Q4	$752K	Sell	30,051 -3,461	-10%	-$86.3K	0.03%	282
2024 Q3	$828K	Buy	+33,512	New	+$815K	0.03%	260

Other funds holding CPSJ

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

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

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Capital Analysts LLC held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q1 2026 at 27,427 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #383.

Capital Analysts LLC first reported a position in CPSJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $828K in Q3 2024. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

Capital Analysts LLC held 27,427 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $737K as of Q1 2026.
Capital Analysts LLC left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q1 2026.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #383 holding.
Capital Analysts LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and has held it in 7 quarters since.
Capital Analysts LLC's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $828K in Q3 2024.
28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

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