RWA
CPSO

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
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Rooted Wealth Advisors's CPSO Position: Q2 2026 in Review

Rooted Wealth Advisors held its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) position steady in Q2 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 4 quarters since. 21 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

  • Rooted Wealth Advisors held 12,486 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $348K as of Q2 2026.
  • Rooted Wealth Advisors left its Calamos S&P 500 Structured Alt Protection ETF - October share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - October made up 0.09% of Rooted Wealth Advisors's portfolio in Q2 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 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.