WCP
CPSA

Wick Capital Partners’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Wick Capital Partners’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,348
Closed -$560K – 113
2024
Q4 		$560K Buy
22,348
+284
+1% +$7.1K 0.17% 58
2024
Q3 		$548K Buy
+22,064
New +$541K 0.18% 51

Other funds holding CPSA

Calamos Advisors
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wick Capital Partners's CPSA Position: Q1 2025 in Review

Wick Capital Partners sold out of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q1 2025, closing a stake of 22,348 shares — an estimated $560K sold.

Wick Capital Partners first reported a position in CPSA in Q3 2024 and held it in 2 quarters. The position peaked at $560K in Q4 2024. 15 funds tracked by Wall St. Rank hold CPSA as of Q1 2025.

  • Wick Capital Partners reported no remaining Calamos S&P 500 Structured Alt Protection ETF - August position as of Q1 2025 after selling out during the quarter.
  • Wick Capital Partners sold 22,348 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2025, an estimated $560K.
  • Wick Capital Partners first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and held it in 2 quarters.
  • Wick Capital Partners's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $560K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2025.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.