City Center Advisors LLC’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,818
Closed -$368K 192
2025
Q3
$368K Buy
+13,818
New +$364K 0.36% 95

Other funds holding CPSA

City Center Advisors LLC's CPSA Position: Q4 2025 in Review

City Center Advisors LLC sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q4 2025, closing a stake of 13,818 shares — an estimated $368K sold.

City Center Advisors LLC first reported a position in CPSA in Q3 2025 and held it in 1 quarter. The position peaked at $368K in Q3 2025. 23 funds tracked by Wall St. Rank hold CPSA as of Q4 2025.

  • City Center Advisors LLC reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q4 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 13,818 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q4 2025, an estimated $368K.
  • City Center Advisors LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2025 and held it in 1 quarter.
  • City Center Advisors LLC's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $368K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q4 2025.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.