CAL
CPSY

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

Capital Analysts LLC’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81K Buy
3,231
+695
+27% +$17.5K ﹤0.01% 850
2025
Q4 		$64K Hold
2,536
– – ﹤0.01% 869
2025
Q3 		$63K Buy
+2,536
New +$61.9K ﹤0.01% 841

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Capital Analysts LLC increased its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) stake by 27% in Q1 2026, buying an estimated $17.5K and bringing the position to 3,231 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Capital Analysts LLC first reported a position in CPSY in Q3 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold CPSY as of Q1 2026.

  • Capital Analysts LLC held 3,231 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $81K as of Q1 2026.
  • Capital Analysts LLC bought 695 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $17.5K.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #850 holding.
  • Capital Analysts LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q3 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q1 2026.

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