FA
CPSM

Flagstar Advisors’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

Flagstar Advisors’s Portfolio CPSM Stock Details CPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,351
Closed -$205K – 208
2025
Q2 		$205K Sell
7,351
-3,817
-34% -$104K 0.06% 197
2025
Q1 		$300K Buy
11,168
+370
+3% +$9.96K 0.08% 179
2024
Q4 		$288K Buy
10,798
+651
+6% +$17.3K 0.07% 180
2024
Q3 		$267K Buy
10,147
+1,942
+24% +$50.5K 0.07% 182
2024
Q2 		$211K Buy
+8,205
New +$209K 0.06% 192

Other funds holding CPSM

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flagstar Advisors's CPSM Position: Q3 2025 in Review

Flagstar Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q3 2025, closing a stake of 7,351 shares — an estimated $205K sold.

Flagstar Advisors first reported a position in CPSM in Q2 2024 and held it in 5 quarters. The position peaked at $300K in Q1 2025. 26 funds tracked by Wall St. Rank hold CPSM as of Q3 2025.

  • Flagstar Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q3 2025 after selling out during the quarter.
  • Flagstar Advisors sold 7,351 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q3 2025, an estimated $205K.
  • Flagstar Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and held it in 5 quarters.
  • Flagstar Advisors's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $300K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.