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

PFG Advisors’s Portfolio CPSU Stock Details CPSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-14,587
Closed -$403K – 848
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

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Jessup Wealth Management
Jessup Wealth Management Dayton, Ohio $476M AUM 48.42% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Fairscale Capital
Fairscale Capital Nashua, New Hampshire $171M AUM 22.89% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
New England Capital Financial Advisors
New England Capital Financial Advisors Meriden, Connecticut $430M AUM 7.57% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

PFG Advisors's CPSU Position: Q3 2026 in Review

PFG Advisors sold out of Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) in Q3 2026, closing a stake of 14,587 shares — an estimated $403K sold.

PFG Advisors first reported a position in CPSU in Q2 2025 and held it in 5 quarters. The position peaked at $403K in Q2 2026. 9 funds tracked by Wall St. Rank hold CPSU as of Q3 2026.

  • PFG Advisors reported no remaining Calamos S&P 500 Structured Alt Protection ETF - June position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 14,587 Calamos S&P 500 Structured Alt Protection ETF - June shares in Q3 2026, an estimated $403K.
  • PFG Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - June in Q2 2025 and held it in 5 quarters.
  • PFG Advisors's Calamos S&P 500 Structured Alt Protection ETF - June position peaked at $403K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - June as of Q3 2026.

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