Jim Saulnier & Associates’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$458K Hold
17,469
0.18% 88
2026
Q1
$447K Sell
17,469
-6,245
-26% -$160K 0.22% 86
2025
Q4
$607K Hold
23,714
0.31% 70
2025
Q3
$597K Hold
23,714
0.33% 68
2025
Q2
$583K Hold
23,714
0.4% 57
2025
Q1
$566K Buy
+23,714
New +$570K 0.44% 55

Other funds holding CPSF

Jim Saulnier & Associates's CPSF Position: Q2 2026 in Review

Jim Saulnier & Associates held its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) position steady in Q2 2026 at 17,469 shares worth $458K. The position accounts for 0.18% of the portfolio, ranked #88.

Jim Saulnier & Associates first reported a position in CPSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $607K in Q4 2025. 10 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • Jim Saulnier & Associates held 17,469 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $458K as of Q2 2026.
  • Jim Saulnier & Associates left its Calamos S&P 500 Structured Alt Protection ETF - February share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.18% of Jim Saulnier & Associates's portfolio in Q2 2026, its #88 holding.
  • Jim Saulnier & Associates first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 6 quarters since.
  • Jim Saulnier & Associates's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $607K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.