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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,463
Closed -$313K 4488
2025
Q4
$313K Buy
12,463
+328
+3% +$8.15K ﹤0.01% 3620
2025
Q3
$299K Sell
12,135
-5
-0% -$122 ﹤0.01% 3646
2025
Q2
$293K Sell
12,140
-2,905
-19% -$68.7K ﹤0.01% 3606
2025
Q1
$352K Buy
+15,045
New +$355K ﹤0.01% 3349

Other funds holding CPSY

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

Commonwealth Equity Services sold out of Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q1 2026, closing a stake of 12,463 shares — an estimated $313K sold.

Commonwealth Equity Services first reported a position in CPSY in Q1 2025 and held it in 4 quarters. The position peaked at $352K in Q1 2025. 17 funds tracked by Wall St. Rank hold CPSY as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Calamos S&P 500 Structured Alt Protection ETF - January position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,463 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $313K.
  • Commonwealth Equity Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and held it in 4 quarters.
  • Commonwealth Equity Services's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $352K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q1 2026.

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