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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$602K Hold
22,973
﹤0.01% 3155
2026
Q1
$588K Buy
22,973
+50
+0.2% +$1.28K ﹤0.01% 3079
2025
Q4
$587K Hold
22,923
﹤0.01% 3054
2025
Q3
$577K Sell
22,923
-8,496
-27% -$211K ﹤0.01% 3059
2025
Q2
$773K Buy
31,419
+8,690
+38% +$209K ﹤0.01% 2791
2025
Q1
$542K Buy
+22,729
New +$546K ﹤0.01% 2965

Other funds holding CPSF

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

Commonwealth Equity Services held its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) position steady in Q2 2026 at 22,973 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Commonwealth Equity Services first reported a position in CPSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $773K in Q2 2025. 10 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • Commonwealth Equity Services held 22,973 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $602K as of Q2 2026.
  • Commonwealth Equity Services left its Calamos S&P 500 Structured Alt Protection ETF - February share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3155 holding.
  • Commonwealth Equity Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 6 quarters since.
  • Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $773K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

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