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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Hold	11,151	–	–	0.01%	600
2026 Q1	$301K	Hold	11,151	–	–	0.01%	562
2025 Q4	$302K	Hold	11,151	–	–	0.01%	526
2025 Q3	$299K	Hold	11,151	–	–	0.01%	514
2025 Q2	$292K	Hold	11,151	–	–	0.01%	476
2025 Q1	$283K	Buy	11,151 +1,778	+19%	+$45.5K	0.01%	464
2024 Q4	$239K	Buy	+9,373	New	+$238K	0.01%	460

Other funds holding CPSO

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Capital Analysts LLC held its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) position steady in Q2 2026 at 11,151 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #600.

Capital Analysts LLC first reported a position in CPSO in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

Capital Analysts LLC held 11,151 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $310K as of Q2 2026.
Capital Analysts LLC left its Calamos S&P 500 Structured Alt Protection ETF - October share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - October made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #600 holding.
Capital Analysts LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

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