Commonwealth Equity Services’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Hold
47,225
﹤0.01% 2489
2026
Q1
$1.27M Sell
47,225
-2,375
-5% -$64.2K ﹤0.01% 2406
2025
Q4
$1.34M Sell
49,600
-2,310
-4% -$61.8K ﹤0.01% 2343
2025
Q3
$1.38M Sell
51,910
-1,150
-2% -$30.3K ﹤0.01% 2324
2025
Q2
$1.38M Sell
53,060
-205
-0.4% -$5.17K ﹤0.01% 2303
2025
Q1
$1.33M Hold
53,265
﹤0.01% 2239
2024
Q4
$1.34M Hold
53,265
﹤0.01% 2180
2024
Q3
$1.32M Buy
+53,265
New +$1.31M ﹤0.01% 2115

Other funds holding CPSA

Commonwealth Equity Services's CPSA Position: Q2 2026 in Review

Commonwealth Equity Services held its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) position steady in Q2 2026 at 47,225 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Commonwealth Equity Services first reported a position in CPSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • Commonwealth Equity Services held 47,225 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $1.31M as of Q2 2026.
  • Commonwealth Equity Services left its Calamos S&P 500 Structured Alt Protection ETF - August share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2489 holding.
  • Commonwealth Equity Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.38M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.