RA
CPSA

RFG Advisory’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

RFG Advisory’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,418
Closed -$427K – 1030
2025
Q2 		$427K Sell
16,418
-676
-4% -$17K 0.01% 690
2025
Q1 		$426K Sell
17,094
-410
-2% -$10.3K 0.01% 611
2024
Q4 		$439K Buy
+17,504
New +$437K 0.01% 552

Other funds holding CPSA

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RFG Advisory's CPSA Position: Q3 2025 in Review

RFG Advisory sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q3 2025, closing a stake of 16,418 shares — an estimated $427K sold.

RFG Advisory first reported a position in CPSA in Q4 2024 and held it in 3 quarters. The position peaked at $439K in Q4 2024. 21 funds tracked by Wall St. Rank hold CPSA as of Q3 2025.

  • RFG Advisory reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 16,418 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q3 2025, an estimated $427K.
  • RFG Advisory first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q4 2024 and held it in 3 quarters.
  • RFG Advisory's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $439K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.