Titleist Asset Management’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,820
Closed -$237K 425
2025
Q4
$237K Buy
+8,820
New +$236K 0.02% 350

Other funds holding CPSJ

Titleist Asset Management's CPSJ Position: Q1 2026 in Review

Titleist Asset Management sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q1 2026, closing a stake of 8,820 shares — an estimated $237K sold.

Titleist Asset Management first reported a position in CPSJ in Q4 2025 and held it in 1 quarter. The position peaked at $237K in Q4 2025. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

  • Titleist Asset Management reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q1 2026 after selling out during the quarter.
  • Titleist Asset Management sold 8,820 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $237K.
  • Titleist Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q4 2025 and held it in 1 quarter.
  • Titleist Asset Management's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $237K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.