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
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 $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Grantvest Financial Group's CPSA Position: Q1 2026 in Review

Grantvest Financial Group reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 32% in Q1 2026, selling an estimated $439K and leaving 34,683 shares worth $933K. The position accounts for 0.6% of the portfolio, ranked #37.

Grantvest Financial Group first reported a position in CPSA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q3 2025. 21 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

  • Grantvest Financial Group held 34,683 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $933K as of Q1 2026.
  • Grantvest Financial Group sold 16,226 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2026, an estimated $439K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.6% of Grantvest Financial Group's portfolio in Q1 2026, its #37 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 3 quarters since.
  • Grantvest Financial Group's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.7M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.