Sloy Dahl & Holst’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Sloy Dahl & Holst’s Portfolio CPSD Stock Details CPSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$394K	Buy	14,525 +1,500	+12%	+$40.4K	0.06%	76
2026 Q2	$348K	Hold	13,025	–	–	0.04%	83
2026 Q1	$338K	Hold	13,025	–	–	0.05%	81
2025 Q4	$339K	Buy	13,025 +390	+3%	+$10.1K	0.04%	85
2025 Q3	$323K	Hold	12,635	–	–	0.03%	86
2025 Q2	$313K	Buy	12,635 +410	+3%	+$9.9K	0.04%	84
2025 Q1	$292K	Buy	12,225 +1,665	+16%	+$40.3K	0.05%	79
2024 Q4	$255K	Buy	+10,560	New	+$256K	0.03%	86

Other funds holding CPSD

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

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

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

WealthTrust Asset Management Destin, Florida $181M AUM 17.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Sloy Dahl & Holst's CPSD Position: Q3 2026 in Review

Sloy Dahl & Holst increased its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) stake by 12% in Q3 2026, buying an estimated $40.4K and bringing the position to 14,525 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #76.

Sloy Dahl & Holst first reported a position in CPSD in Q4 2024 and has held it in 8 quarters since. 9 funds tracked by Wall St. Rank hold CPSD as of Q3 2026.

Sloy Dahl & Holst held 14,525 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $394K as of Q3 2026.
Sloy Dahl & Holst bought 1,500 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q3 2026, an estimated $40.4K.
Calamos S&P 500 Structured Alt Protection ETF - December made up 0.06% of Sloy Dahl & Holst's portfolio in Q3 2026, its #76 holding.
Sloy Dahl & Holst first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and has held it in 8 quarters since.
9 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q3 2026.

Based on Sloy Dahl & Holst's 13F filing for Q3 2026, filed 14 Oct 2026.