CCAL
CPST

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

City Center Advisors 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 		– Sell
-11,629
Closed -$314K – 187
2025
Q4 		$314K Buy
+11,629
New +$312K 0.29% 109

Other funds holding CPST

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $2.91B AUM 25.59% 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 $71.6B AUM 21.08% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

City Center Advisors LLC's CPST Position: Q1 2026 in Review

City Center Advisors LLC sold out of Calamos S&P 500 Structured Alt Protection ETF - September (CPST) in Q1 2026, closing a stake of 11,629 shares — an estimated $314K sold.

City Center Advisors LLC first reported a position in CPST in Q4 2025 and held it in 1 quarter. The position peaked at $314K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPST as of Q1 2026.

  • City Center Advisors LLC reported no remaining Calamos S&P 500 Structured Alt Protection ETF - September position as of Q1 2026 after selling out during the quarter.
  • City Center Advisors LLC sold 11,629 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $314K.
  • City Center Advisors LLC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q4 2025 and held it in 1 quarter.
  • City Center Advisors LLC's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $314K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q1 2026.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.