Claro Advisors’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$421K Sell
15,776
-610
-4% -$16.2K 0.04% 310
2026
Q1
$425K Sell
16,386
-200
-1% -$5.21K 0.05% 277
2025
Q4
$432K Sell
16,586
-365
-2% -$9.41K 0.06% 253
2025
Q3
$433K Sell
16,951
-940
-5% -$23.6K 0.06% 250
2025
Q2
$444K Sell
17,891
-1,262
-7% -$30.6K 0.07% 223
2025
Q1
$458K Sell
19,153
-690
-3% -$16.7K 0.06% 287
2024
Q4
$480K Buy
+19,843
New +$480K 0.06% 253

Other funds holding CPSD

Claro Advisors's CPSD Position: Q2 2026 in Review

Claro Advisors reduced its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) stake by 3.7% in Q2 2026, selling an estimated $16.2K and leaving 15,776 shares worth $421K. The position accounts for 0.04% of the portfolio, ranked #310.

Claro Advisors first reported a position in CPSD in Q4 2024 and has held it in 7 quarters since. The position peaked at $480K in Q4 2024. 34 funds tracked by Wall St. Rank hold CPSD as of Q2 2026.

  • Claro Advisors held 15,776 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $421K as of Q2 2026.
  • Claro Advisors sold 610 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $16.2K.
  • Calamos S&P 500 Structured Alt Protection ETF - December made up 0.04% of Claro Advisors's portfolio in Q2 2026, its #310 holding.
  • Claro Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and has held it in 7 quarters since.
  • Claro Advisors's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $480K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.