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

PFG Advisors’s Portfolio CPSJ Stock Details CPSJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-10,925	Closed	-$302K	–	841
2026 Q2	$302K	Hold	10,925	–	–	0.02%	662
2026 Q1	$294K	Hold	10,925	–	–	0.01%	661
2025 Q4	$294K	Sell	10,925 -40	-0.4%	-$1.07K	0.01%	650
2025 Q3	$292K	Buy	+10,965	New	+$289K	0.01%	685

Other funds holding CPSJ

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PFG Advisors's CPSJ Position: Q3 2026 in Review

PFG Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q3 2026, closing a stake of 10,925 shares — an estimated $302K sold.

PFG Advisors first reported a position in CPSJ in Q3 2025 and held it in 4 quarters. The position peaked at $302K in Q2 2026. 10 funds tracked by Wall St. Rank hold CPSJ as of Q3 2026.

PFG Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 10,925 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q3 2026, an estimated $302K.
PFG Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2025 and held it in 4 quarters.
PFG Advisors's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $302K in Q2 2026.
10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q3 2026.

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