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CPSN

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

TrustBank’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,600
Closed -$178K – 165
2025
Q4 		$178K Buy
+6,600
New +$177K 0.07% 112

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

TrustBank's CPSN Position: Q1 2026 in Review

TrustBank sold out of Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) in Q1 2026, closing a stake of 6,600 shares — an estimated $178K sold.

TrustBank first reported a position in CPSN in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • TrustBank reported no remaining Calamos S&P 500 Structured Alt Protection ETF - November position as of Q1 2026 after selling out during the quarter.
  • TrustBank sold 6,600 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q1 2026, an estimated $178K.
  • TrustBank first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2025 and held it in 1 quarter.
  • TrustBank's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $178K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

Based on TrustBank's 13F filing for Q1 2026, filed 4 May 2026.