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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$278K Sell
10,401
-16,382
-61% -$442K ﹤0.01% 11041
2025
Q4
$721K Buy
26,783
+16,243
+154% +$435K ﹤0.01% 7958
2025
Q3
$280K Buy
+10,540
New +$278K ﹤0.01% 10284
2025
Q2
Sell
-72,171
Closed -$1.82M 13955
2025
Q1
$1.82M Buy
+72,171
New +$1.83M ﹤0.01% 5736

Other funds holding CPSN

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

Susquehanna International Group reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 61% in Q1 2026, selling an estimated $442K and leaving 10,401 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #11041.

Susquehanna International Group first reported a position in CPSN in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q1 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Susquehanna International Group held 10,401 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $278K as of Q1 2026.
  • Susquehanna International Group sold 16,382 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q1 2026, an estimated $442K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11041 holding.
  • Susquehanna International Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q1 2025 and has held it in 4 quarters since.
  • Susquehanna International Group's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $1.82M in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

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