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CPSA

TrustBank’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

TrustBank’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Buy
+21,990
New +$605K 0.21% 63
2026
Q1 		– Sell
-24,850
Closed -$669K – 162
2025
Q4 		$669K Buy
+24,850
New +$665K 0.28% 46

Other funds holding CPSA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

TrustBank's CPSA Position: Q2 2026 in Review

TrustBank opened a new position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q2 2026: 21,990 shares worth $610K. The stake represents 0.21% of the portfolio and ranks #63 among its holdings. This is a return to the name: TrustBank previously reported a position in CPSA as recently as Q4 2025.

TrustBank first reported a position in CPSA in Q4 2025 and has held it in 2 quarters since. The position peaked at $669K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • TrustBank held 21,990 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $610K as of Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August was a new TrustBank position in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.21% of TrustBank's portfolio in Q2 2026, its #63 holding.
  • TrustBank first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q4 2025 and has held it in 2 quarters since.
  • TrustBank's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $669K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.