Waverly Advisors’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Waverly Advisors’s Portfolio CPSD Stock Details CPSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Hold	8,276	–	–	﹤0.01%	1579
2026 Q1	$214K	Hold	8,276	–	–	﹤0.01%	1458
2025 Q4	$215K	Hold	8,276	–	–	﹤0.01%	1359
2025 Q3	$211K	Hold	8,276	–	–	﹤0.01%	1197
2025 Q2	$205K	Buy	+8,276	New	+$200K	﹤0.01%	1113
2025 Q1	–	Sell	-8,276	Closed	-$200K	–	1133
2024 Q4	$200K	Buy	+8,276	New	+$200K	﹤0.01%	938

Other funds holding CPSD

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

NECFA

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

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $160M AUM

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Waverly Advisors's CPSD Position: Q2 2026 in Review

Waverly Advisors held its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) position steady in Q2 2026 at 8,276 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Waverly Advisors first reported a position in CPSD in Q4 2024 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold CPSD as of Q2 2026.

Waverly Advisors held 8,276 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $221K as of Q2 2026.
Waverly Advisors left its Calamos S&P 500 Structured Alt Protection ETF - December share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - December made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1579 holding.
Waverly Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.