WA
CPSR

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

Waverly Advisors’s Portfolio CPSR Stock Details CPSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$244K Hold
9,660
– – ﹤0.01% 1412
2025
Q4 		$243K Hold
9,660
– – ﹤0.01% 1306
2025
Q3 		$240K Hold
9,660
– – ﹤0.01% 1135
2025
Q2 		$235K Hold
9,660
– – ﹤0.01% 1071
2025
Q1 		$228K Buy
+9,660
New +$229K ﹤0.01% 1018

Other funds holding CPSR

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors's CPSR Position: Q1 2026 in Review

Waverly Advisors held its Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) position steady in Q1 2026 at 9,660 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Waverly Advisors first reported a position in CPSR in Q1 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold CPSR as of Q1 2026.

  • Waverly Advisors held 9,660 shares of Calamos S&P 500 Structured Alt Protection ETF - March worth $244K as of Q1 2026.
  • Waverly Advisors left its Calamos S&P 500 Structured Alt Protection ETF - March share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - March made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1412 holding.
  • Waverly Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March in Q1 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q1 2026.

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