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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	46,143 -2,000	-4%	-$54.9K	﹤0.01%	2511
2026 Q1	$1.29M	Buy	48,143 +555	+1%	+$15K	﹤0.01%	2391
2025 Q4	$1.28M	Buy	47,588 +3,755	+9%	+$100K	﹤0.01%	2377
2025 Q3	$1.17M	Hold	43,833	–	–	﹤0.01%	2475
2025 Q2	$1.14M	Hold	43,833	–	–	﹤0.01%	2453
2025 Q1	$1.11M	Hold	43,833	–	–	﹤0.01%	2369
2024 Q4	$1.11M	Buy	+43,833	New	+$1.11M	﹤0.01%	2311

Other funds holding CPSN

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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

Commonwealth Equity Services reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 4.2% in Q2 2026, selling an estimated $54.9K and leaving 46,143 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Commonwealth Equity Services first reported a position in CPSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2026. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

Commonwealth Equity Services held 46,143 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $1.28M as of Q2 2026.
Commonwealth Equity Services sold 2,000 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2026, an estimated $54.9K.
Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2511 holding.
Commonwealth Equity Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $1.29M in Q1 2026.
17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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