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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$403K Sell
14,587
-112
-0.8% -$3.09K 0.02% 587
2026
Q1
$399K Hold
14,699
0.02% 594
2025
Q4
$398K Hold
14,699
0.02% 575
2025
Q3
$393K Hold
14,699
0.02% 614
2025
Q2
$386K Buy
+14,699
New +$384K 0.02% 471

Other funds holding CPSU

PFG Advisors's CPSU Position: Q2 2026 in Review

PFG Advisors reduced its Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) stake by 0.76% in Q2 2026, selling an estimated $3.09K and leaving 14,587 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #587.

PFG Advisors first reported a position in CPSU in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold CPSU as of Q2 2026.

  • PFG Advisors held 14,587 shares of Calamos S&P 500 Structured Alt Protection ETF - June worth $403K as of Q2 2026.
  • PFG Advisors sold 112 Calamos S&P 500 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $3.09K.
  • Calamos S&P 500 Structured Alt Protection ETF - June made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #587 holding.
  • PFG Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - June in Q2 2025 and has held it in 5 quarters since.
  • 8 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - June as of Q2 2026.

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