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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$570K Hold
20,483
﹤0.01% 3207
2026
Q1
$553K Hold
20,483
﹤0.01% 3129
2025
Q4
$554K Hold
20,483
﹤0.01% 3102
2025
Q3
$547K Buy
20,483
+940
+5% +$24.9K ﹤0.01% 3104
2025
Q2
$510K Sell
19,543
-1,017
-5% -$25.9K ﹤0.01% 3124
2025
Q1
$518K Hold
20,560
﹤0.01% 2991
2024
Q4
$521K Hold
20,560
﹤0.01% 2917
2024
Q3
$515K Buy
+20,560
New +$512K ﹤0.01% 2871

Other funds holding CPST

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

Commonwealth Equity Services held its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) position steady in Q2 2026 at 20,483 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Commonwealth Equity Services first reported a position in CPST in Q3 2024 and has held it in 8 quarters since. 6 funds tracked by Wall St. Rank hold CPST as of Q2 2026.

  • Commonwealth Equity Services held 20,483 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $570K as of Q2 2026.
  • Commonwealth Equity Services left its Calamos S&P 500 Structured Alt Protection ETF - September share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3207 holding.
  • Commonwealth Equity Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
  • 6 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q2 2026.

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