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 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

TrustBank's CPSJ Position: Q2 2026 in Review

TrustBank opened a new position in Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q2 2026: 10,505 shares worth $291K. The stake represents 0.1% of the portfolio and ranks #109 among its holdings. This is a return to the name: TrustBank previously reported a position in CPSJ as recently as Q4 2025.

TrustBank first reported a position in CPSJ in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

TrustBank held 10,505 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $291K as of Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - July was a new TrustBank position in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.1% of TrustBank's portfolio in Q2 2026, its #109 holding.
TrustBank first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

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