HF
CPSM

HRT Financial’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

HRT Financial’s Portfolio CPSM Stock Details CPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,562
Closed -$440K – 4218
2025
Q3 		$440K Buy
+15,562
New +$437K ﹤0.01% 1956

Other funds holding CPSM

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's CPSM Position: Q4 2025 in Review

HRT Financial sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q4 2025, closing a stake of 15,562 shares — an estimated $440K sold.

HRT Financial first reported a position in CPSM in Q3 2025 and held it in 1 quarter. The position peaked at $440K in Q3 2025. 28 funds tracked by Wall St. Rank hold CPSM as of Q4 2025.

  • HRT Financial reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 15,562 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q4 2025, an estimated $440K.
  • HRT Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q3 2025 and held it in 1 quarter.
  • HRT Financial's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $440K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.