Noble Wealth Management PBC’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

Noble Wealth Management PBC’s Portfolio CPSM Stock Details CPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,300	Closed	-$36.8K	–	615
2025 Q3	$36.8K	Buy	+1,300	New	+$36.5K	0.02%	283
2025 Q1	$45.7K	Sell	1,700 -5,500	-76%	-$148K	0.03%	220
2024 Q4	$192K	Buy	+7,200	New	+$191K	0.13%	118

Other funds holding CPSM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Noble Wealth Management PBC's CPSM Position: Q4 2025 in Review

Noble Wealth Management PBC sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q4 2025, closing a stake of 1,300 shares — an estimated $36.8K sold.

Noble Wealth Management PBC first reported a position in CPSM in Q4 2024 and held it in 3 quarters. The position peaked at $192K in Q4 2024. 28 funds tracked by Wall St. Rank hold CPSM as of Q4 2025.

Noble Wealth Management PBC reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q4 2025 after selling out during the quarter.
Noble Wealth Management PBC sold 1,300 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q4 2025, an estimated $36.8K.
Noble Wealth Management PBC first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q4 2024 and held it in 3 quarters.
Noble Wealth Management PBC's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $192K in Q4 2024.
28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q4 2025.

Based on Noble Wealth Management PBC's 13F filing for Q4 2025, filed 5 Jan 2026.