Hohimer Wealth Management’s Calamos S&P 500 Structured Alt Protection ETF - September CPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$219K Sell
7,878
-1,010
-11% -$27.8K 0.02% 353
2026
Q1
$240K Hold
8,888
0.03% 270
2025
Q4
$240K Hold
8,888
0.03% 247
2025
Q3
$237K Hold
8,888
0.03% 244
2025
Q2
$232K Sell
8,888
-1,011
-10% -$25.7K 0.04% 220
2025
Q1
$249K Hold
9,899
0.05% 208
2024
Q4
$251K Buy
+9,899
New +$250K 0.05% 202

Other funds holding CPST

Hohimer Wealth Management's CPST Position: Q2 2026 in Review

Hohimer Wealth Management reduced its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) stake by 11% in Q2 2026, selling an estimated $27.8K and leaving 7,878 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #353.

Hohimer Wealth Management first reported a position in CPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $251K in Q4 2024. 18 funds tracked by Wall St. Rank hold CPST as of Q2 2026.

  • Hohimer Wealth Management held 7,878 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $219K as of Q2 2026.
  • Hohimer Wealth Management sold 1,010 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $27.8K.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up 0.02% of Hohimer Wealth Management's portfolio in Q2 2026, its #353 holding.
  • Hohimer Wealth Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q4 2024 and has held it in 7 quarters since.
  • Hohimer Wealth Management's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $251K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.