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

Next Level Private’s Portfolio CPSF Stock Details CPSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,655	Closed	-$247K	–	185
2026 Q1	$247K	Buy	+9,655	New	+$248K	0.06%	154

Other funds holding CPSF

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Next Level Private's CPSF Position: Q2 2026 in Review

Next Level Private sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q2 2026, closing a stake of 9,655 shares — an estimated $247K sold.

Next Level Private first reported a position in CPSF in Q1 2026 and held it in 1 quarter. The position peaked at $247K in Q1 2026. 3 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

Next Level Private reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q2 2026 after selling out during the quarter.
Next Level Private sold 9,655 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q2 2026, an estimated $247K.
Next Level Private first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2026 and held it in 1 quarter.
Next Level Private's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $247K in Q1 2026.
3 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.