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

Next Level Private’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$216K Buy
+7,693
New +$215K 0.04% 180

Other funds holding CPST

Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

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

Next Level Private opened a new position in Calamos S&P 500 Structured Alt Protection ETF - September (CPST) in Q3 2026: 7,693 shares worth $216K. The stake represents 0.04% of the portfolio and ranks #180 among its holdings.

3 funds tracked by Wall St. Rank hold CPST as of Q3 2026.

  • Next Level Private held 7,693 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $216K as of Q3 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - September was a new Next Level Private position in Q3 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up 0.04% of Next Level Private's portfolio in Q3 2026, its #180 holding.
  • 3 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q3 2026.

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