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
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 $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Ellis Investment Partners's CPSJ Position: Q1 2026 in Review

Ellis Investment Partners held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q1 2026 at 11,560 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #211.

Ellis Investment Partners first reported a position in CPSJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $311K in Q4 2025. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

  • Ellis Investment Partners held 11,560 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $311K as of Q1 2026.
  • Ellis Investment Partners left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up 0.05% of Ellis Investment Partners's portfolio in Q1 2026, its #211 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 3 quarters since.
  • Ellis Investment Partners's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $311K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.