NC
CPSY

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

Napatree Capital’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$262K Buy
+11,204
New +$264K 0.15% 168

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Napatree Capital's CPSY Position: Q1 2025 in Review

Napatree Capital opened a new position in Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q1 2025: 11,204 shares worth $262K. The stake represents 0.15% of the portfolio and ranks #168 among its holdings.

15 funds tracked by Wall St. Rank hold CPSY as of Q1 2025.

  • Napatree Capital held 11,204 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $262K as of Q1 2025.
  • Calamos S&P 500 Structured Alt Protection ETF - January was a new Napatree Capital position in Q1 2025.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up 0.15% of Napatree Capital's portfolio in Q1 2025, its #168 holding.
  • 15 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q1 2025.

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