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

Commonwealth Equity Services’s Portfolio CPSM Stock Details CPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	38,800 -50,609	-57%	-$1.46M	﹤0.01%	2523
2025 Q4	$2.56M	Sell	89,409 -3,401	-4%	-$96.7K	﹤0.01%	1790
2025 Q3	$2.63M	Sell	92,810 -18,613	-17%	-$522K	﹤0.01%	1793
2025 Q2	$3.1M	Sell	111,423 -5,207	-4%	-$142K	﹤0.01%	1669
2025 Q1	$3.13M	Sell	116,630 -434	-0.4%	-$11.7K	﹤0.01%	1599
2024 Q4	$3.13M	Sell	117,064 -6,399	-5%	-$170K	﹤0.01%	1553
2024 Q3	$3.25M	Buy	123,463 +9,543	+8%	+$248K	﹤0.01%	1518
2024 Q2	$2.93M	Buy	+113,920	New	+$2.9M	﹤0.01%	1544

Other funds holding CPSM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services's CPSM Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) stake by 57% in Q1 2026, selling an estimated $1.46M and leaving 38,800 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Commonwealth Equity Services first reported a position in CPSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.25M in Q3 2024. 26 funds tracked by Wall St. Rank hold CPSM as of Q1 2026.

Commonwealth Equity Services held 38,800 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $1.12M as of Q1 2026.
Commonwealth Equity Services sold 50,609 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q1 2026, an estimated $1.46M.
Calamos S&P 500 Structured Alt Protection ETF - May made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2523 holding.
Commonwealth Equity Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $3.25M in Q3 2024.
26 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.