Royal Bank of Canada’s Calamos S&P 500 Structured Alt Protection ETF - November CPSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$104K Hold
3,899
﹤0.01% 5100
2025
Q4
$105K Hold
3,899
﹤0.01% 5175
2025
Q3
$104K Hold
3,899
﹤0.01% 5490
2025
Q2
$102K Hold
3,899
﹤0.01% 5597
2025
Q1
$98K Hold
3,899
﹤0.01% 5240
2024
Q4
$99K Buy
+3,899
New +$98.6K ﹤0.01% 5345

Other funds holding CPSN

Royal Bank of Canada's CPSN Position: Q1 2026 in Review

Royal Bank of Canada held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q1 2026 at 3,899 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #5100.

Royal Bank of Canada first reported a position in CPSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $105K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Royal Bank of Canada held 3,899 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $104K as of Q1 2026.
  • Royal Bank of Canada left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5100 holding.
  • Royal Bank of Canada first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 6 quarters since.
  • Royal Bank of Canada's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $105K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.