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 Q3	$653K	Hold	24,970	–	–	0.18%	63
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 $33.5B AUM 25.57% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Sterling Financial Planning's CPSY Position: Q3 2026 in Review

Sterling Financial Planning held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q3 2026 at 24,970 shares worth $653K. The position accounts for 0.18% of the portfolio, ranked #63.

Sterling Financial Planning first reported a position in CPSY in Q1 2025 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold CPSY as of Q3 2026.

Sterling Financial Planning held 24,970 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $653K as of Q3 2026.
Sterling Financial Planning left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - January made up 0.18% of Sterling Financial Planning's portfolio in Q3 2026, its #63 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 7 quarters since.
15 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q3 2026.

Based on Sterling Financial Planning's 13F filing for Q3 2026, filed 28 Oct 2026.