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

Commonwealth Equity Services’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.37M Buy
48,583
+1,358
+3% +$38K ﹤0.01% 2388
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

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
TrustBank
TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return
Next Level Private
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
Investment Partners Asset Management
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Commonwealth Equity Services's CPSA Position: Q3 2026 in Review

Commonwealth Equity Services increased its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 2.9% in Q3 2026, buying an estimated $38K and bringing the position to 48,583 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Commonwealth Equity Services first reported a position in CPSA in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q3 2025. 9 funds tracked by Wall St. Rank hold CPSA as of Q3 2026.

  • Commonwealth Equity Services held 48,583 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $1.37M as of Q3 2026.
  • Commonwealth Equity Services bought 1,358 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q3 2026, an estimated $38K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2388 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 9 quarters since.
  • Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.38M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.