Susquehanna International Group’s Calamos S&P 500 Structured Alt Protection ETF - February CPSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-39,088
Closed -$1M 14424
2025
Q4
$1M Buy
39,088
+7,517
+24% +$190K ﹤0.01% 7195
2025
Q3
$794K Buy
31,571
+14,342
+83% +$357K ﹤0.01% 7885
2025
Q2
$424K Sell
17,229
-28,094
-62% -$677K ﹤0.01% 9556
2025
Q1
$1.08M Buy
+45,323
New +$1.09M ﹤0.01% 7056

Other funds holding CPSF

Susquehanna International Group's CPSF Position: Q1 2026 in Review

Susquehanna International Group sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q1 2026, closing a stake of 39,088 shares — an estimated $1M sold.

Susquehanna International Group first reported a position in CPSF in Q1 2025 and held it in 4 quarters. The position peaked at $1.08M in Q1 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q1 2026.

  • Susquehanna International Group reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 39,088 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q1 2026, an estimated $1M.
  • Susquehanna International Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and held it in 4 quarters.
  • Susquehanna International Group's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $1.08M in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.