WA
CPSY

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

Waverly Advisors’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Hold
8,512
– – ﹤0.01% 1586
2026
Q1 		$213K Hold
8,512
– – ﹤0.01% 1463
2025
Q4 		$214K Hold
8,512
– – ﹤0.01% 1364
2025
Q3 		$210K Hold
8,512
– – ﹤0.01% 1200
2025
Q2 		$206K Buy
+8,512
New +$201K ﹤0.01% 1112

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM

Waverly Advisors's CPSY Position: Q2 2026 in Review

Waverly Advisors held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q2 2026 at 8,512 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Waverly Advisors first reported a position in CPSY in Q2 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

  • Waverly Advisors held 8,512 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $219K as of Q2 2026.
  • Waverly Advisors left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1586 holding.
  • Waverly Advisors first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q2 2025 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

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