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CPSJ

Napatree Capital’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Napatree Capital’s Portfolio CPSJ Stock Details CPSJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,516
Closed -$213K – 201
2024
Q4 		$213K Hold
8,516
– – 0.13% 176
2024
Q3 		$210K Buy
+8,516
New +$207K 0.15% 152

Other funds holding CPSJ

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Napatree Capital's CPSJ Position: Q1 2025 in Review

Napatree Capital sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q1 2025, closing a stake of 8,516 shares — an estimated $213K sold.

Napatree Capital first reported a position in CPSJ in Q3 2024 and held it in 2 quarters. The position peaked at $213K in Q4 2024. 23 funds tracked by Wall St. Rank hold CPSJ as of Q1 2025.

  • Napatree Capital reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q1 2025 after selling out during the quarter.
  • Napatree Capital sold 8,516 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q1 2025, an estimated $213K.
  • Napatree Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and held it in 2 quarters.
  • Napatree Capital's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $213K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.