Raymond James Financial’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$207K Sell
8,080
-1,238
-13% -$31.8K ﹤0.01% 4870
2025
Q4
$238K Hold
9,318
﹤0.01% 4702
2025
Q3
$234K Buy
+9,318
New +$232K ﹤0.01% 4537

Other funds holding CPSF

Raymond James Financial's CPSF Position: Q1 2026 in Review

Raymond James Financial reduced its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 13% in Q1 2026, selling an estimated $31.8K and leaving 8,080 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

Raymond James Financial first reported a position in CPSF in Q3 2025 and has held it in 3 quarters since. The position peaked at $238K in Q4 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q1 2026.

  • Raymond James Financial held 8,080 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $207K as of Q1 2026.
  • Raymond James Financial sold 1,238 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q1 2026, an estimated $31.8K.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4870 holding.
  • Raymond James Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q3 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $238K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.