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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51K Hold
1,852
– – ﹤0.01% 994
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

Capital Analysts LLC's CPSN Position: Q2 2026 in Review

Capital Analysts LLC held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q2 2026 at 1,852 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Capital Analysts LLC first reported a position in CPSN in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Capital Analysts LLC held 1,852 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $51K as of Q2 2026.
  • Capital Analysts LLC left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #994 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 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.