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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

PFG Advisors's CPSJ Position: Q2 2026 in Review

PFG Advisors held its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) position steady in Q2 2026 at 10,925 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #662.

PFG Advisors first reported a position in CPSJ in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

  • PFG Advisors held 10,925 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $302K as of Q2 2026.
  • PFG Advisors left its Calamos S&P 500 Structured Alt Protection ETF - July share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #662 holding.
  • PFG Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2025 and has held it in 4 quarters since.
  • 5 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

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