MOS
CPST

MGO One Seven’s Calamos S&P 500 Structured Alt Protection ETF - September CPST Stock Holding History

MGO One Seven’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,000
Closed -$235K – 1400
2025
Q2 		$235K Hold
9,000
– – 0.01% 1065
2025
Q1 		$227K Hold
9,000
– – 0.01% 970
2024
Q4 		$228K Hold
9,000
– – 0.01% 959
2024
Q3 		$226K Buy
+9,000
New +$224K 0.01% 895

Other funds holding CPST

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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MGO One Seven's CPST Position: Q3 2025 in Review

MGO One Seven sold out of Calamos S&P 500 Structured Alt Protection ETF - September (CPST) in Q3 2025, closing a stake of 9,000 shares — an estimated $235K sold.

MGO One Seven first reported a position in CPST in Q3 2024 and held it in 4 quarters. The position peaked at $235K in Q2 2025. 17 funds tracked by Wall St. Rank hold CPST as of Q3 2025.

  • MGO One Seven reported no remaining Calamos S&P 500 Structured Alt Protection ETF - September position as of Q3 2025 after selling out during the quarter.
  • MGO One Seven sold 9,000 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q3 2025, an estimated $235K.
  • MGO One Seven first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q3 2024 and held it in 4 quarters.
  • MGO One Seven's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $235K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q3 2025.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.