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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.14M Hold
38,800
﹤0.01% 2626
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

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

Commonwealth Equity Services held its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) position steady in Q2 2026 at 38,800 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Commonwealth Equity Services first reported a position in CPSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.25M in Q3 2024. 30 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

  • Commonwealth Equity Services held 38,800 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $1.14M as of Q2 2026.
  • Commonwealth Equity Services left its Calamos S&P 500 Structured Alt Protection ETF - May share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - May made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2626 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 9 quarters since.
  • Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $3.25M in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

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