GFG
CPSA

Grantvest Financial Group’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Grantvest Financial Group’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Sell
21,436
-13,247
-38% -$365K 0.34% 71
2026
Q1 		$933K Sell
34,683
-16,226
-32% -$439K 0.6% 37
2025
Q4 		$1.37M Sell
50,909
-13,041
-20% -$349K 0.88% 22
2025
Q3 		$1.7M Buy
+63,950
New +$1.68M 1.18% 15

Other funds holding CPSA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM

Grantvest Financial Group's CPSA Position: Q2 2026 in Review

Grantvest Financial Group reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 38% in Q2 2026, selling an estimated $365K and leaving 21,436 shares worth $595K. The position accounts for 0.34% of the portfolio, ranked #71.

Grantvest Financial Group first reported a position in CPSA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.7M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • Grantvest Financial Group held 21,436 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $595K as of Q2 2026.
  • Grantvest Financial Group sold 13,247 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $365K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.34% of Grantvest Financial Group's portfolio in Q2 2026, its #71 holding.
  • Grantvest Financial Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2025 and has held it in 4 quarters since.
  • Grantvest Financial Group's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.7M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.