Morgan Stanley’s Calamos S&P 500 Structured Alt Protection ETF - November CPSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53.5K Hold
2,000
﹤0.01% 6398
2025
Q4
$53.8K Hold
2,000
﹤0.01% 6412
2025
Q3
$53.2K Hold
2,000
﹤0.01% 6375
2025
Q2
$52.1K Buy
+2,000
New +$51K ﹤0.01% 6346

Other funds holding CPSN

Morgan Stanley's CPSN Position: Q1 2026 in Review

Morgan Stanley held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q1 2026 at 2,000 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6398.

Morgan Stanley first reported a position in CPSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $53.8K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Morgan Stanley held 2,000 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $53.5K as of Q1 2026.
  • Morgan Stanley left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6398 holding.
  • Morgan Stanley first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q2 2025 and has held it in 4 quarters since.
  • Morgan Stanley's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $53.8K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.