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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Hold	8,385	–	–	0.05%	160
2026 Q1	$224K	Hold	8,385	–	–	0.05%	164
2025 Q4	$226K	Buy	+8,385	New	+$224K	0.06%	148

Other funds holding CPSN

BFS

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

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

Next Level Private held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q2 2026 at 8,385 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #160.

Next Level Private first reported a position in CPSN in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

Next Level Private held 8,385 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $232K as of Q2 2026.
Next Level Private left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - November made up 0.05% of Next Level Private's portfolio in Q2 2026, its #160 holding.
Next Level Private first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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