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

TrustBank’s Portfolio CPSJ Stock Details CPSJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$306K	Buy	10,955 +450	+4%	+$12.5K	0.1%	115
2026 Q2	$291K	Buy	+10,505	New	+$288K	0.1%	109
2026 Q1	–	Sell	-10,505	Closed	-$282K	–	161
2025 Q4	$282K	Buy	+10,505	New	+$281K	0.12%	88

Other funds holding CPSJ

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TrustBank's CPSJ Position: Q3 2026 in Review

TrustBank increased its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 4.3% in Q3 2026, buying an estimated $12.5K and bringing the position to 10,955 shares worth $306K. The position accounts for 0.1% of the portfolio, ranked #115.

TrustBank first reported a position in CPSJ in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold CPSJ as of Q3 2026.

TrustBank held 10,955 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $306K as of Q3 2026.
TrustBank bought 450 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q3 2026, an estimated $12.5K.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.1% of TrustBank's portfolio in Q3 2026, its #115 holding.
TrustBank first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q4 2025 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q3 2026.

Based on TrustBank's 13F filing for Q3 2026, filed 20 Oct 2026.