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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$640K Hold
25,578
﹤0.01% 2302
2025
Q4
$642K Hold
25,578
﹤0.01% 2273
2025
Q3
$631K Hold
25,578
﹤0.01% 2247
2025
Q2
$618K Sell
25,578
-10,296
-29% -$243K ﹤0.01% 2173
2025
Q1
$839K Buy
+35,874
New +$846K ﹤0.01% 1815

Other funds holding CPSY

Mariner's CPSY Position: Q1 2026 in Review

Mariner held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q1 2026 at 25,578 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Mariner first reported a position in CPSY in Q1 2025 and has held it in 5 quarters since. The position peaked at $839K in Q1 2025. 17 funds tracked by Wall St. Rank hold CPSY as of Q1 2026.

  • Mariner held 25,578 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $640K as of Q1 2026.
  • Mariner left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2302 holding.
  • Mariner first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 5 quarters since.
  • Mariner's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $839K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.