Greenberg 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
2025
Q4
$337K Sell
13,169
-380
-3% -$9.6K 0.14% 75
2025
Q3
$361K Sell
13,549
-790
-6% -$19.7K 0.13% 86
2025
Q2
$376K Sell
14,339
-270
-2% -$6.5K 0.14% 78
2025
Q1
$374K Buy
+14,609
New +$351K 0.15% 69

Other funds holding CPSF

Greenberg Financial Group's CPSF Position: Q4 2025 in Review

Greenberg Financial Group reduced its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 2.8% in Q4 2025, selling an estimated $9.6K and leaving 13,169 shares worth $337K. The position accounts for 0.14% of the portfolio, ranked #75.

Greenberg Financial Group first reported a position in CPSF in Q1 2025 and has held it in 4 quarters since. The position peaked at $376K in Q2 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q4 2025.

  • Greenberg Financial Group held 13,169 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $337K as of Q4 2025.
  • Greenberg Financial Group sold 380 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q4 2025, an estimated $9.6K.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.14% of Greenberg Financial Group's portfolio in Q4 2025, its #75 holding.
  • Greenberg Financial Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 4 quarters since.
  • Greenberg Financial Group's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $376K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q4 2025.

Based on Greenberg Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.