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

Waverly Advisors’s Portfolio CPSN Stock Details CPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Hold	7,960	–	–	﹤0.01%	1580
2026 Q1	$213K	Hold	7,960	–	–	﹤0.01%	1462
2025 Q4	$214K	Hold	7,960	–	–	﹤0.01%	1362
2025 Q3	$212K	Hold	7,960	–	–	﹤0.01%	1195
2025 Q2	$207K	Hold	7,960	–	–	﹤0.01%	1108
2025 Q1	$201K	Hold	7,960	–	–	﹤0.01%	1052
2024 Q4	$201K	Buy	+7,960	New	+$201K	﹤0.01%	934

Other funds holding CPSN

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JSA

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

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

BFS

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

Waverly Advisors's CPSN Position: Q2 2026 in Review

Waverly Advisors held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q2 2026 at 7,960 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Waverly Advisors first reported a position in CPSN in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

Waverly Advisors held 7,960 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $220K as of Q2 2026.
Waverly Advisors left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1580 holding.
Waverly Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 7 quarters since.
17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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