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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$476K Sell
16,257
-2,258
-12% -$65.8K ﹤0.01% 10036
2026
Q1
$534K Sell
18,515
-20,766
-53% -$597K ﹤0.01% 9490
2025
Q4
$1.12M Sell
39,281
-30,490
-44% -$867K ﹤0.01% 6918
2025
Q3
$1.97M Buy
69,771
+46,714
+203% +$1.31M ﹤0.01% 5825
2025
Q2
$642K Sell
23,057
-20,984
-48% -$571K ﹤0.01% 8587
2025
Q1
$1.18M Buy
+44,041
New +$1.18M ﹤0.01% 6829
2024
Q3
Sell
-40,869
Closed -$1.05M 13229
2024
Q2
$1.05M Buy
+40,869
New +$1.04M ﹤0.01% 6465

Other funds holding CPSM

Jeff Yass's CPSM Position: Q2 2026 in Review

Jeff Yass reduced its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) stake by 12% in Q2 2026, selling an estimated $65.8K and leaving 16,257 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #10036.

Jeff Yass first reported a position in CPSM in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2025. 30 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

  • Jeff Yass held 16,257 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $476K as of Q2 2026.
  • Jeff Yass sold 2,258 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q2 2026, an estimated $65.8K.
  • Calamos S&P 500 Structured Alt Protection ETF - May made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10036 holding.
  • Jeff Yass first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and has held it in 7 quarters since.
  • Jeff Yass's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $1.97M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.