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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$519K Buy
+19,245
New +$522K ﹤0.01% 9569
2025
Q4
Sell
-10,265
Closed -$274K 13913
2025
Q3
$274K Sell
10,265
-2,166
-17% -$57.3K ﹤0.01% 10320
2025
Q2
$325K Sell
12,431
-4,775
-28% -$122K ﹤0.01% 10161
2025
Q1
$433K Buy
+17,206
New +$437K ﹤0.01% 9219
2024
Q4
Sell
-11,160
Closed -$280K 13451
2024
Q3
$280K Buy
+11,160
New +$278K ﹤0.01% 9758

Other funds holding CPST

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

Susquehanna International Group opened a new position in Calamos S&P 500 Structured Alt Protection ETF - September (CPST) in Q1 2026: 19,245 shares worth $519K. The stake represents ﹤0.01% of the portfolio and ranks #9569 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CPST as recently as Q3 2025.

Susquehanna International Group first reported a position in CPST in Q3 2024 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold CPST as of Q1 2026.

  • Susquehanna International Group held 19,245 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $519K as of Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - September was a new Susquehanna International Group position in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9569 holding.
  • Susquehanna International Group first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q3 2024 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q1 2026.

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