CAL
CPST

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

Capital Analysts LLC’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$371K Hold
13,745
– – 0.01% 514
2025
Q4 		$372K Hold
13,745
– – 0.01% 488
2025
Q3 		$367K Sell
13,745
-880
-6% -$23.3K 0.01% 472
2025
Q2 		$382K Hold
14,625
– – 0.01% 423
2025
Q1 		$368K Hold
14,625
– – 0.01% 419
2024
Q4 		$370K Hold
14,625
– – 0.01% 375
2024
Q3 		$367K Buy
+14,625
New +$364K 0.02% 369

Other funds holding CPST

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

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

Capital Analysts LLC held its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) position steady in Q1 2026 at 13,745 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #514.

Capital Analysts LLC first reported a position in CPST in Q3 2024 and has held it in 7 quarters since. The position peaked at $382K in Q2 2025. 19 funds tracked by Wall St. Rank hold CPST as of Q1 2026.

  • Capital Analysts LLC held 13,745 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $371K as of Q1 2026.
  • Capital Analysts LLC left its Calamos S&P 500 Structured Alt Protection ETF - September share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #514 holding.
  • Capital Analysts LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Capital Analysts LLC's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $382K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q1 2026.

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