JY
CPSN

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

Jeff Yass’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Buy
102,458
+92,057
+885% +$2.52M ﹤0.01% 5748
2026
Q1 		$278K Sell
10,401
-16,382
-61% -$442K ﹤0.01% 11041
2025
Q4 		$721K Buy
26,783
+16,243
+154% +$435K ﹤0.01% 7958
2025
Q3 		$280K Buy
+10,540
New +$278K ﹤0.01% 10284
2025
Q2 		– Sell
-72,171
Closed -$1.82M – 13955
2025
Q1 		$1.82M Buy
+72,171
New +$1.83M ﹤0.01% 5736

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Jeff Yass's CPSN Position: Q2 2026 in Review

Jeff Yass increased its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 885% in Q2 2026, buying an estimated $2.52M and bringing the position to 102,458 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #5748.

Jeff Yass first reported a position in CPSN in Q1 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Jeff Yass held 102,458 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $2.84M as of Q2 2026.
  • Jeff Yass bought 92,057 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2026, an estimated $2.52M.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5748 holding.
  • Jeff Yass first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q1 2025 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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