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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,732
Closed -$619K 112
2024
Q4
$619K Sell
24,732
-10,133
-29% -$253K 0.18% 55
2024
Q3
$862K Buy
+34,865
New +$848K 0.28% 37

Other funds holding CPSJ

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

Wick Capital Partners sold out of Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) in Q1 2025, closing a stake of 24,732 shares — an estimated $619K sold.

Wick Capital Partners first reported a position in CPSJ in Q3 2024 and held it in 2 quarters. The position peaked at $862K in Q3 2024. 23 funds tracked by Wall St. Rank hold CPSJ as of Q1 2025.

  • Wick Capital Partners reported no remaining Calamos S&P 500 Structured Alt Protection ETF - July position as of Q1 2025 after selling out during the quarter.
  • Wick Capital Partners sold 24,732 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q1 2025, an estimated $619K.
  • Wick Capital Partners first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and held it in 2 quarters.
  • Wick Capital Partners's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $862K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2025.

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