GFG
CPST

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

Grantvest Financial Group’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Sell
9,295
-2,917
-24% -$80.4K 0.15% 162
2026
Q1 		$329K Hold
12,212
– – 0.21% 116
2025
Q4 		$330K Hold
12,212
– – 0.21% 111
2025
Q3 		$326K Buy
+12,212
New +$323K 0.23% 108

Other funds holding CPST

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

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

Grantvest Financial Group reduced its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) stake by 24% in Q2 2026, selling an estimated $80.4K and leaving 9,295 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #162.

Grantvest Financial Group first reported a position in CPST in Q3 2025 and has held it in 4 quarters since. The position peaked at $330K in Q4 2025. 18 funds tracked by Wall St. Rank hold CPST as of Q2 2026.

  • Grantvest Financial Group held 9,295 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $258K as of Q2 2026.
  • Grantvest Financial Group sold 2,917 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $80.4K.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up 0.15% of Grantvest Financial Group's portfolio in Q2 2026, its #162 holding.
  • Grantvest Financial Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q3 2025 and has held it in 4 quarters since.
  • Grantvest Financial Group's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $330K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q2 2026.

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