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 Q3	$288K	Hold	10,552	–	–	0.09%	121
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

TrustBank's CPSP Position: Q3 2026 in Review

TrustBank held its Calamos S&P 500 Structured Alt Protection ETF - April (CPSP) position steady in Q3 2026 at 10,552 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #121.

TrustBank first reported a position in CPSP in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds CPSP as of Q3 2026.

TrustBank held 10,552 shares of Calamos S&P 500 Structured Alt Protection ETF - April worth $288K as of Q3 2026.
TrustBank left its Calamos S&P 500 Structured Alt Protection ETF - April share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - April made up 0.09% of TrustBank's portfolio in Q3 2026, its #121 holding.
TrustBank first reported a position in Calamos S&P 500 Structured Alt Protection ETF - April in Q4 2025 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - April as of Q3 2026.

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