KAS
CPSA

Kestra Advisory Services’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Kestra Advisory Services’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,900
Closed -$186K – 4502
2025
Q4 		$186K Sell
6,900
-1,000
-13% -$26.8K ﹤0.01% 2951
2025
Q3 		$210K Sell
7,900
-600
-7% -$15.8K ﹤0.01% 2713
2025
Q2 		$221K Hold
8,500
– – ﹤0.01% 2593
2025
Q1 		$212K Hold
8,500
– – ﹤0.01% 2433
2024
Q4 		$213K Sell
8,500
-1,654
-16% -$41.3K ﹤0.01% 2446
2024
Q3 		$252K Buy
+10,154
New +$249K ﹤0.01% 2207

Other funds holding CPSA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kestra Advisory Services's CPSA Position: Q1 2026 in Review

Kestra Advisory Services sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q1 2026, closing a stake of 6,900 shares — an estimated $186K sold.

Kestra Advisory Services first reported a position in CPSA in Q3 2024 and held it in 6 quarters. The position peaked at $252K in Q3 2024. 21 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

  • Kestra Advisory Services reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,900 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2026, an estimated $186K.
  • Kestra Advisory Services first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and held it in 6 quarters.
  • Kestra Advisory Services's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $252K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.