VF
CPSM

VitalStone Financial’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

VitalStone Financial’s Portfolio CPSM Stock Details CPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.9K Hold
870
– – 0.02% 217
2024
Q2 		$22.4K Buy
+870
New +$22.2K 0.02% 212

Other funds holding CPSM

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VitalStone Financial's CPSM Position: Q3 2024 in Review

VitalStone Financial held its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) position steady in Q3 2024 at 870 shares worth $22.9K. The position accounts for 0.02% of the portfolio, ranked #217.

VitalStone Financial first reported a position in CPSM in Q2 2024 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold CPSM as of Q3 2024.

  • VitalStone Financial held 870 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $22.9K as of Q3 2024.
  • VitalStone Financial left its Calamos S&P 500 Structured Alt Protection ETF - May share count unchanged in Q3 2024.
  • Calamos S&P 500 Structured Alt Protection ETF - May made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #217 holding.
  • VitalStone Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.