Next Level Private’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$245K Buy
+8,715
New +$244K 0.05% 165

Other funds holding CPSA

Next Level Private's CPSA Position: Q3 2026 in Review

Next Level Private opened a new position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q3 2026: 8,715 shares worth $245K. The stake represents 0.05% of the portfolio and ranks #165 among its holdings.

5 funds tracked by Wall St. Rank hold CPSA as of Q3 2026.

  • Next Level Private held 8,715 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $245K as of Q3 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August was a new Next Level Private position in Q3 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.05% of Next Level Private's portfolio in Q3 2026, its #165 holding.
  • 5 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.