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

TrustBank’s Portfolio CPSP Stock Details CPSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Buy	+10,552	New	+$283K	0.1%	111
2026 Q1	–	Sell	-10,552	Closed	-$275K	–	166
2025 Q4	$275K	Buy	+10,552	New	+$273K	0.11%	90

Other funds holding CPSP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

TrustBank's CPSP Position: Q2 2026 in Review

TrustBank opened a new position in Calamos S&P 500 Structured Alt Protection ETF - April (CPSP) in Q2 2026: 10,552 shares worth $284K. The stake represents 0.1% of the portfolio and ranks #111 among its holdings. This is a return to the name: TrustBank previously reported a position in CPSP as recently as Q4 2025.

TrustBank first reported a position in CPSP in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold CPSP as of Q2 2026.

TrustBank held 10,552 shares of Calamos S&P 500 Structured Alt Protection ETF - April worth $284K as of Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - April was a new TrustBank position in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - April made up 0.1% of TrustBank's portfolio in Q2 2026, its #111 holding.
TrustBank first reported a position in Calamos S&P 500 Structured Alt Protection ETF - April in Q4 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - April as of Q2 2026.

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