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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-13,120
Closed -$366K 199
2025
Q2
$366K Buy
+13,120
New +$357K 0.39% 84

Other funds holding CPSM

City Center Advisors LLC's CPSM Position: Q3 2025 in Review

City Center Advisors LLC sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q3 2025, closing a stake of 13,120 shares — an estimated $366K sold.

City Center Advisors LLC first reported a position in CPSM in Q2 2025 and held it in 1 quarter. The position peaked at $366K in Q2 2025. 26 funds tracked by Wall St. Rank hold CPSM as of Q3 2025.

  • City Center Advisors LLC reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q3 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 13,120 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q3 2025, an estimated $366K.
  • City Center Advisors LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2025 and held it in 1 quarter.
  • City Center Advisors LLC's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $366K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q3 2025.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.