CA
CPSN

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

Claro Advisors’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,907
Closed -$326K – 533
2025
Q1 		$326K Sell
12,907
-47
-0.4% -$1.2K 0.04% 361
2024
Q4 		$328K Buy
+12,954
New +$328K 0.04% 334

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claro Advisors's CPSN Position: Q2 2025 in Review

Claro Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) in Q2 2025, closing a stake of 12,907 shares — an estimated $326K sold.

Claro Advisors first reported a position in CPSN in Q4 2024 and held it in 2 quarters. The position peaked at $328K in Q4 2024. 14 funds tracked by Wall St. Rank hold CPSN as of Q2 2025.

  • Claro Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - November position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 12,907 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2025, an estimated $326K.
  • Claro Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and held it in 2 quarters.
  • Claro Advisors's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $328K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.