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

Sloy Dahl & Holst’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	$299K	Hold	10,740	–	–	0.04%	91
2026 Q1	$290K	Hold	10,740	–	–	0.04%	88
2025 Q4	$291K	Hold	10,740	–	–	0.03%	90
2025 Q3	$288K	Hold	10,740	–	–	0.03%	89
2025 Q2	$282K	Hold	10,740	–	–	0.04%	92
2025 Q1	$273K	Buy	10,740 +1,340	+14%	+$34.3K	0.05%	84
2024 Q4	$239K	Buy	+9,400	New	+$239K	0.03%	91

Other funds holding CPSO

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sloy Dahl & Holst's CPSO Position: Q2 2026 in Review

Sloy Dahl & Holst held its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) position steady in Q2 2026 at 10,740 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #91.

Sloy Dahl & Holst first reported a position in CPSO in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

Sloy Dahl & Holst held 10,740 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $299K as of Q2 2026.
Sloy Dahl & Holst 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 0.04% of Sloy Dahl & Holst's portfolio in Q2 2026, its #91 holding.
Sloy Dahl & Holst first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.