WA
CPSN

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
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Waverly Advisors's CPSN Position: Q1 2026 in Review

Waverly Advisors held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q1 2026 at 7,960 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Waverly Advisors first reported a position in CPSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $214K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Waverly Advisors held 7,960 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $213K as of Q1 2026.
  • Waverly Advisors left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1462 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 6 quarters since.
  • Waverly Advisors's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $214K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.