JWCA
CPST

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

J.W. Cole Advisors’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,922
Closed -$201K – 1359
2024
Q4 		$201K Buy
+7,922
New +$200K 0.01% 909

Other funds holding CPST

Calamos Advisors
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

J.W. Cole Advisors's CPST Position: Q1 2025 in Review

J.W. Cole Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - September (CPST) in Q1 2025, closing a stake of 7,922 shares — an estimated $201K sold.

J.W. Cole Advisors first reported a position in CPST in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 13 funds tracked by Wall St. Rank hold CPST as of Q1 2025.

  • J.W. Cole Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - September position as of Q1 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 7,922 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q1 2025, an estimated $201K.
  • J.W. Cole Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q4 2024 and held it in 1 quarter.
  • J.W. Cole Advisors's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $201K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q1 2025.

Based on J.W. Cole Advisors's 13F filing for Q1 2025, filed 5 May 2025.