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

Wick Capital Partners’s Portfolio CPSM Stock Details CPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Hold	8,912	–	–	0.04%	186
2026 Q1	$257K	Hold	8,912	–	–	0.05%	181
2025 Q4	$255K	Sell	8,912 -11,113	-55%	-$316K	0.05%	169
2025 Q3	$567K	Buy	20,025 +13,557	+210%	+$380K	0.14%	70
2025 Q2	$620K	Sell	6,468 -17,652	-73%	-$481K	0.16%	63
2025 Q1	$648K	Sell	24,120 -5,261	-18%	-$142K	0.19%	55
2024 Q4	$784K	Sell	29,381 -1,069	-4%	-$28.4K	0.23%	46
2024 Q3	$803K	Sell	30,450 -1,531	-5%	-$39.8K	0.26%	42
2024 Q2	$822K	Buy	+31,981	New	+$815K	0.29%	38

Other funds holding CPSM

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

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

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wick Capital Partners's CPSM Position: Q2 2026 in Review

Wick Capital Partners held its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) position steady in Q2 2026 at 8,912 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #186.

Wick Capital Partners first reported a position in CPSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $822K in Q2 2024. 30 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

Wick Capital Partners held 8,912 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $261K as of Q2 2026.
Wick Capital Partners left its Calamos S&P 500 Structured Alt Protection ETF - May share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - May made up 0.04% of Wick Capital Partners's portfolio in Q2 2026, its #186 holding.
Wick Capital Partners first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and has held it in 9 quarters since.
Wick Capital Partners's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $822K in Q2 2024.
30 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.