CC
CPSY

Commons Capital’s Calamos S&P 500 Structured Alt Protection ETF - January CPSY Stock Holding History

Commons Capital’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,842
Closed -$383K – 121
2025
Q2 		$383K Buy
+15,842
New +$374K 0.29% 63

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commons Capital's CPSY Position: Q3 2025 in Review

Commons Capital sold out of Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q3 2025, closing a stake of 15,842 shares — an estimated $383K sold.

Commons Capital first reported a position in CPSY in Q2 2025 and held it in 1 quarter. The position peaked at $383K in Q2 2025. 18 funds tracked by Wall St. Rank hold CPSY as of Q3 2025.

  • Commons Capital reported no remaining Calamos S&P 500 Structured Alt Protection ETF - January position as of Q3 2025 after selling out during the quarter.
  • Commons Capital sold 15,842 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q3 2025, an estimated $383K.
  • Commons Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q2 2025 and held it in 1 quarter.
  • Commons Capital's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $383K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q3 2025.

Based on Commons Capital's 13F filing for Q3 2025, filed 12 Nov 2025.