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 Q3	$216K	Hold	7,939	–	–	0.12%	98
2026 Q2	$212K	Hold	7,939	–	–	0.11%	99
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

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WealthTrust Asset Management's CPSD Position: Q3 2026 in Review

WealthTrust Asset Management held its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) position steady in Q3 2026 at 7,939 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #98.

WealthTrust Asset Management first reported a position in CPSD in Q4 2024 and has held it in 7 quarters since. The position peaked at $241K in Q4 2024. 9 funds tracked by Wall St. Rank hold CPSD as of Q3 2026.

WealthTrust Asset Management held 7,939 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $216K as of Q3 2026.
WealthTrust Asset Management left its Calamos S&P 500 Structured Alt Protection ETF - December share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - December made up 0.12% of WealthTrust Asset Management's portfolio in Q3 2026, its #98 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 7 quarters since.
WealthTrust Asset Management's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $241K in Q4 2024.
9 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.