JSA
CPSN

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

Jim Saulnier & Associates’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 		$364K Sell
13,142
-48
-0.4% -$1.32K 0.15% 106
2026
Q1 		$353K Sell
13,190
-28,884
-69% -$779K 0.17% 98
2025
Q4 		$1.13M Sell
42,074
-8,161
-16% -$218K 0.59% 45
2025
Q3 		$1.34M Hold
50,235
– – 0.75% 32
2025
Q2 		$1.31M Hold
50,235
– – 0.89% 28
2025
Q1 		$1.27M Hold
50,235
– – 0.99% 28
2024
Q4 		$1.27M Buy
+50,235
New +$1.27M 1.1% 25

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
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

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

Jim Saulnier & Associates reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 0.36% in Q2 2026, selling an estimated $1.32K and leaving 13,142 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #106.

Jim Saulnier & Associates first reported a position in CPSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2025. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Jim Saulnier & Associates held 13,142 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $364K as of Q2 2026.
  • Jim Saulnier & Associates sold 48 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2026, an estimated $1.32K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.15% of Jim Saulnier & Associates's portfolio in Q2 2026, its #106 holding.
  • Jim Saulnier & Associates first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 7 quarters since.
  • Jim Saulnier & Associates's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $1.34M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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