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 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 $28.2B AUM 21.78% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

J.W. Cole Advisors's CPSA Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q1 2026, closing a stake of 10,720 shares — an estimated $289K sold.

J.W. Cole Advisors first reported a position in CPSA in Q3 2024 and held it in 6 quarters. The position peaked at $289K in Q4 2025. 21 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

J.W. Cole Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 10,720 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2026, an estimated $289K.
J.W. Cole Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and held it in 6 quarters.
J.W. Cole Advisors's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $289K in Q4 2025.
21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.