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

TrustBank’s Portfolio CPSY Stock Details CPSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$299K	Hold	11,421	–	–	0.09%	118
2026 Q2	$294K	Buy	+11,421	New	+$291K	0.1%	107

TrustBank's CPSY Position: Q3 2026 in Review

TrustBank held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q3 2026 at 11,421 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #118.

TrustBank first reported a position in CPSY in Q2 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds CPSY as of Q3 2026.

TrustBank held 11,421 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $299K as of Q3 2026.
TrustBank left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - January made up 0.09% of TrustBank's portfolio in Q3 2026, its #118 holding.
TrustBank first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q2 2026 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q3 2026.

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