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 Q3	–	Sell	-18,100	Closed	-$474K	–	846
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 Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $171M AUM 9.15% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

New England Capital Financial Advisors Meriden, Connecticut $430M AUM 7.57% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

PFG Advisors's CPSF Position: Q3 2026 in Review

PFG Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q3 2026, closing a stake of 18,100 shares — an estimated $474K sold.

PFG Advisors first reported a position in CPSF in Q2 2025 and held it in 5 quarters. The position peaked at $474K in Q2 2026. 11 funds tracked by Wall St. Rank hold CPSF as of Q3 2026.

PFG Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 18,100 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q3 2026, an estimated $474K.
PFG Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q2 2025 and held it in 5 quarters.
PFG Advisors's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $474K in Q2 2026.
11 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.