LPL Financial
CPSA

LPL Financial’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

LPL Financial’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 		$1.37M Sell
50,859
-280
-0.5% -$7.57K ﹤0.01% 3871
2025
Q4 		$1.38M Sell
51,139
-807
-2% -$21.6K ﹤0.01% 3749
2025
Q3 		$1.38M Sell
51,946
-4,803
-8% -$127K ﹤0.01% 3672
2025
Q2 		$1.47M Hold
56,749
– – ﹤0.01% 3400
2025
Q1 		$1.41M Buy
56,749
+5,342
+10% +$134K ﹤0.01% 3258
2024
Q4 		$1.29M Buy
+51,407
New +$1.28M ﹤0.01% 3275

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
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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LPL Financial's CPSA Position: Q1 2026 in Review

LPL Financial reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 0.55% in Q1 2026, selling an estimated $7.57K and leaving 50,859 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

LPL Financial first reported a position in CPSA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2025. 21 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

  • LPL Financial held 50,859 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $1.37M as of Q1 2026.
  • LPL Financial sold 280 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2026, an estimated $7.57K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3871 holding.
  • LPL Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q4 2024 and has held it in 6 quarters since.
  • LPL Financial's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.47M in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.