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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$716K Sell
27,342
-9,930
-27% -$259K 0.42% 54
2026
Q1
$954K Buy
+37,272
New +$958K 0.62% 34

Other funds holding CPSF

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

Grantvest Financial Group reduced its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 27% in Q2 2026, selling an estimated $259K and leaving 27,342 shares worth $716K. The position accounts for 0.42% of the portfolio, ranked #54.

Grantvest Financial Group first reported a position in CPSF in Q1 2026 and has held it in 2 quarters since. The position peaked at $954K in Q1 2026. 22 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • Grantvest Financial Group held 27,342 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $716K as of Q2 2026.
  • Grantvest Financial Group sold 9,930 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q2 2026, an estimated $259K.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.42% of Grantvest Financial Group's portfolio in Q2 2026, its #54 holding.
  • Grantvest Financial Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2026 and has held it in 2 quarters since.
  • Grantvest Financial Group's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $954K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

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