J.W. Cole Advisors’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

J.W. Cole Advisors’s Portfolio CPSA Stock Details CPSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Buy	+10,720	New	+$295K	0.01%	1277
2026 Q1	–	Sell	-10,720	Closed	-$289K	–	1522
2025 Q4	$289K	Hold	10,720	–	–	0.01%	1117
2025 Q3	$286K	Hold	10,720	–	–	0.01%	1236
2025 Q2	$279K	Hold	10,720	–	–	0.01%	1182
2025 Q1	$267K	Hold	10,720	–	–	0.01%	1026
2024 Q4	$269K	Hold	10,720	–	–	0.01%	820
2024 Q3	$266K	Buy	+10,720	New	+$263K	0.01%	816

Other funds holding CPSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

J.W. Cole Advisors's CPSA Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q2 2026: 10,720 shares worth $298K. The stake represents 0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CPSA as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CPSA in Q3 2024 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

J.W. Cole Advisors held 10,720 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $298K as of Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - August was a new J.W. Cole Advisors position in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - August made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1277 holding.
J.W. Cole Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and has held it in 7 quarters since.
19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.