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 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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 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 $445B AUM 25.58% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $160M AUM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WealthTrust Asset Management's CPSD Position: Q2 2026 in Review

WealthTrust Asset Management held its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) position steady in Q2 2026 at 7,939 shares worth $212K. The position accounts for 0.11% of the portfolio, ranked #99.

WealthTrust Asset Management first reported a position in CPSD in Q4 2024 and has held it in 6 quarters since. The position peaked at $241K in Q4 2024. 34 funds tracked by Wall St. Rank hold CPSD as of Q2 2026.

WealthTrust Asset Management held 7,939 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $212K as of Q2 2026.
WealthTrust Asset Management left its Calamos S&P 500 Structured Alt Protection ETF - December share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - December made up 0.11% of WealthTrust Asset Management's portfolio in Q2 2026, its #99 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 6 quarters since.
WealthTrust Asset Management's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $241K in Q4 2024.
34 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.