EIP
CPSJ

Ellis Investment Partners’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Ellis Investment Partners’s Portfolio CPSJ Stock Details CPSJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Sell
11,556
-4
-0% -$110 0.05% 221
2026
Q1 		$311K Hold
11,560
– – 0.05% 211
2025
Q4 		$311K Hold
11,560
– – 0.05% 199
2025
Q3 		$307K Buy
+11,560
New +$304K 0.06% 192

Other funds holding CPSJ

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Ellis Investment Partners's CPSJ Position: Q2 2026 in Review

Ellis Investment Partners reduced its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 0.03% in Q2 2026, selling an estimated $110 and leaving 11,556 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #221.

Ellis Investment Partners first reported a position in CPSJ in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

  • Ellis Investment Partners held 11,556 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $320K as of Q2 2026.
  • Ellis Investment Partners sold 4 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $110.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #221 holding.
  • Ellis Investment Partners first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.