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

Jim Saulnier & Associates’s Portfolio CPSY Stock Details CPSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Hold	25,796	–	–	0.27%	70
2026 Q1	$645K	Hold	25,796	–	–	0.31%	70
2025 Q4	$647K	Hold	25,796	–	–	0.34%	66
2025 Q3	$637K	Hold	25,796	–	–	0.35%	63
2025 Q2	$623K	Hold	25,796	–	–	0.42%	51
2025 Q1	$603K	Buy	+25,796	New	+$608K	0.47%	49

Other funds holding CPSY

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SFP

Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

Jim Saulnier & Associates held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q2 2026 at 25,796 shares worth $663K. The position accounts for 0.27% of the portfolio, ranked #70.

Jim Saulnier & Associates first reported a position in CPSY in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

Jim Saulnier & Associates held 25,796 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $663K as of Q2 2026.
Jim Saulnier & Associates left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - January made up 0.27% of Jim Saulnier & Associates's portfolio in Q2 2026, its #70 holding.
Jim Saulnier & Associates first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

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