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

Capital Analysts LLC’s Portfolio CPSN Stock Details CPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50K	Hold	1,852	–	–	﹤0.01%	939
2025 Q4	$50K	Hold	1,852	–	–	﹤0.01%	918
2025 Q3	$49K	Hold	1,852	–	–	﹤0.01%	886
2025 Q2	$48K	Hold	1,852	–	–	﹤0.01%	819
2025 Q1	$47K	Hold	1,852	–	–	﹤0.01%	807
2024 Q4	$47K	Buy	+1,852	New	+$46.8K	﹤0.01%	762

Other funds holding CPSN

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

OMC

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFG

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

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

Capital Analysts LLC held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q1 2026 at 1,852 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Capital Analysts LLC first reported a position in CPSN in Q4 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

Capital Analysts LLC held 1,852 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $50K as of Q1 2026.
Capital Analysts LLC left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q1 2026.
Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #939 holding.
Capital Analysts LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

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