JWCA
CPSD

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

J.W. Cole Advisors’s Portfolio CPSD Stock Details CPSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,428
Closed -$297K – 1495
2025
Q1 		$297K Hold
12,428
– – 0.01% 969
2024
Q4 		$301K Buy
+12,428
New +$301K 0.01% 781

Other funds holding CPSD

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

J.W. Cole Advisors's CPSD Position: Q2 2025 in Review

J.W. Cole Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) in Q2 2025, closing a stake of 12,428 shares — an estimated $297K sold.

J.W. Cole Advisors first reported a position in CPSD in Q4 2024 and held it in 2 quarters. The position peaked at $301K in Q4 2024. 31 funds tracked by Wall St. Rank hold CPSD as of Q2 2025.

  • J.W. Cole Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - December position as of Q2 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 12,428 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q2 2025, an estimated $297K.
  • J.W. Cole Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and held it in 2 quarters.
  • J.W. Cole Advisors's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $301K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2025.

Based on J.W. Cole Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.