PA
CPSF

PFG Advisors’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

PFG Advisors’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 		$474K Hold
18,100
– – 0.02% 551
2026
Q1 		$463K Buy
18,100
+3,000
+20% +$77.1K 0.02% 561
2025
Q4 		$386K Hold
15,100
– – 0.02% 578
2025
Q3 		$380K Hold
15,100
– – 0.02% 621
2025
Q2 		$371K Buy
+15,100
New +$364K 0.02% 476

Other funds holding CPSF

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

PFG Advisors's CPSF Position: Q2 2026 in Review

PFG Advisors held its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) position steady in Q2 2026 at 18,100 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #551.

PFG Advisors first reported a position in CPSF in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • PFG Advisors held 18,100 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $474K as of Q2 2026.
  • PFG Advisors left its Calamos S&P 500 Structured Alt Protection ETF - February share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #551 holding.
  • PFG Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q2 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.