Sterling Financial Planning’s Calamos S&P 500 Structured Alt Protection ETF - January CPSY Stock Holding History

Sterling Financial Planning’s Portfolio CPSY Stock Details CPSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$642K	Hold	24,970	–	–	0.17%	64
2026 Q1	$625K	Buy	24,970 +7,699	+45%	+$194K	0.19%	62
2025 Q4	$433K	Buy	17,271 +8,825	+104%	+$219K	0.13%	76
2025 Q3	$208K	Sell	8,446 -5,005	-37%	-$122K	0.07%	114
2025 Q2	$325K	Buy	13,451 +2,134	+19%	+$50.4K	0.11%	82
2025 Q1	$265K	Buy	+11,317	New	+$267K	0.1%	95

Other funds holding CPSY

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Sterling Financial Planning's CPSY Position: Q2 2026 in Review

Sterling Financial Planning held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q2 2026 at 24,970 shares worth $642K. The position accounts for 0.17% of the portfolio, ranked #64.

Sterling Financial Planning first reported a position in CPSY in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

Sterling Financial Planning held 24,970 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $642K as of Q2 2026.
Sterling Financial Planning left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - January made up 0.17% of Sterling Financial Planning's portfolio in Q2 2026, its #64 holding.
Sterling Financial Planning first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.