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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$670K Hold
24,062
﹤0.01% 3053
2026
Q1
$650K Sell
24,062
-1,694
-7% -$46K ﹤0.01% 2984
2025
Q4
$697K Sell
25,756
-2,659
-9% -$71.6K ﹤0.01% 2885
2025
Q3
$761K Sell
28,415
-495
-2% -$13.1K ﹤0.01% 2810
2025
Q2
$758K Hold
28,910
﹤0.01% 2804
2025
Q1
$734K Sell
28,910
-4,158
-13% -$106K ﹤0.01% 2715
2024
Q4
$842K Buy
+33,068
New +$840K ﹤0.01% 2528

Other funds holding CPSO

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

Commonwealth Equity Services held its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) position steady in Q2 2026 at 24,062 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Commonwealth Equity Services first reported a position in CPSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $842K in Q4 2024. 20 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

  • Commonwealth Equity Services held 24,062 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $670K as of Q2 2026.
  • Commonwealth Equity Services left its Calamos S&P 500 Structured Alt Protection ETF - October share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - October made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3053 holding.
  • Commonwealth Equity Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
  • Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - October position peaked at $842K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

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