Rooted Wealth Advisors’s Calamos S&P 500 Structured Alt Protection ETF - October CPSO Stock Holding History

Rooted Wealth Advisors’s Portfolio CPSO Stock Details CPSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$348K	Hold	12,486	–	–	0.09%	109
2026 Q2	$348K	Hold	12,486	–	–	0.09%	109
2026 Q1	$343K	Hold	12,486	–	–	0.09%	103
2025 Q4	$339K	Hold	12,486	–	–	0.1%	99
2025 Q3	$335K	Buy	+12,486	New	+$331K	0.1%	90

Other funds holding CPSO

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $750M AUM 14.74% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Rooted Wealth Advisors's CPSO Position: Q3 2026 in Review

Rooted Wealth Advisors held its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) position steady in Q3 2026 at 12,486 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #109.

Rooted Wealth Advisors first reported a position in CPSO in Q3 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold CPSO as of Q3 2026.

Rooted Wealth Advisors held 12,486 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $348K as of Q3 2026.
Rooted Wealth Advisors left its Calamos S&P 500 Structured Alt Protection ETF - October share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - October made up 0.09% of Rooted Wealth Advisors's portfolio in Q3 2026, its #109 holding.
Rooted Wealth Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q3 2025 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q3 2026.

Based on Rooted Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.