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

Wedbush Securities’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 Q3	$560K	Hold	21,407	–	–	0.01%	677
2026 Q2	$550K	Buy	21,407 +132	+0.6%	+$3.37K	0.01%	690
2026 Q1	$532K	Hold	21,275	–	–	0.02%	664
2025 Q4	$534K	Hold	21,275	–	–	0.02%	654
2025 Q3	$525K	Hold	21,275	–	–	0.02%	645
2025 Q2	$514K	Hold	21,275	–	–	0.02%	615
2025 Q1	$498K	Buy	+21,275	New	+$501K	0.02%	616

Other funds holding CPSY

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Sterling Financial Planning Sparta, New Jersey $365M AUM 13.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Essential Investment Partners Englewood, Colorado $148M AUM 27.34% 1-Year Est. Return

New England Capital Financial Advisors Meriden, Connecticut $430M AUM 7.57% 1-Year Est. Return

Wedbush Securities's CPSY Position: Q3 2026 in Review

Wedbush Securities held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q3 2026 at 21,407 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #677.

Wedbush Securities first reported a position in CPSY in Q1 2025 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold CPSY as of Q3 2026.

Wedbush Securities held 21,407 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $560K as of Q3 2026.
Wedbush Securities left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q3 2026.
Calamos S&P 500 Structured Alt Protection ETF - January made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #677 holding.
Wedbush Securities first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.