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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Jim Saulnier & Associates's CPSN Position: Q1 2026 in Review

Jim Saulnier & Associates reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 69% in Q1 2026, selling an estimated $779K and leaving 13,190 shares worth $353K. The position accounts for 0.17% of the portfolio, ranked #98.

Jim Saulnier & Associates first reported a position in CPSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Jim Saulnier & Associates held 13,190 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $353K as of Q1 2026.
  • Jim Saulnier & Associates sold 28,884 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q1 2026, an estimated $779K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.17% of Jim Saulnier & Associates's portfolio in Q1 2026, its #98 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 6 quarters since.
  • Jim Saulnier & Associates's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $1.34M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.