WealthTrust Asset Management’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

WealthTrust Asset Management’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 Q1	$206K	Buy	+7,939	New	+$207K	0.12%	89
2025 Q4	–	Sell	-8,353	Closed	-$213K	–	88
2025 Q3	$213K	Hold	8,353	–	–	0.15%	74
2025 Q2	$207K	Sell	8,353 -1,654	-17%	-$40.1K	0.16%	71
2025 Q1	$239K	Buy	10,007 +20	+0.2%	+$484	0.18%	76
2024 Q4	$241K	Buy	+9,987	New	+$242K	0.17%	78

Other funds holding CPSD

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 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 $377B AUM 19.32% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $143M AUM

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WealthTrust Asset Management's CPSD Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) in Q1 2026: 7,939 shares worth $206K. The stake represents 0.12% of the portfolio and ranks #89 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in CPSD as recently as Q3 2025.

WealthTrust Asset Management first reported a position in CPSD in Q4 2024 and has held it in 5 quarters since. The position peaked at $241K in Q4 2024. 31 funds tracked by Wall St. Rank hold CPSD as of Q1 2026.

WealthTrust Asset Management held 7,939 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $206K as of Q1 2026.
Calamos S&P 500 Structured Alt Protection ETF - December was a new WealthTrust Asset Management position in Q1 2026.
Calamos S&P 500 Structured Alt Protection ETF - December made up 0.12% of WealthTrust Asset Management's portfolio in Q1 2026, its #89 holding.
WealthTrust Asset Management first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and has held it in 5 quarters since.
WealthTrust Asset Management's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $241K in Q4 2024.
31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.