Wolverine Trading’s Calamos S&P 500 Structured Alt Protection ETF - November CPSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,331
Closed -$387K 5779
2025
Q1
$387K Sell
15,331
-418
-3% -$10.6K ﹤0.01% 3255
2024
Q4
$399K Buy
+15,749
New +$398K ﹤0.01% 3674

Other funds holding CPSN

Wolverine Trading's CPSN Position: Q2 2025 in Review

Wolverine Trading sold out of Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) in Q2 2025, closing a stake of 15,331 shares — an estimated $387K sold.

Wolverine Trading first reported a position in CPSN in Q4 2024 and held it in 2 quarters. The position peaked at $399K in Q4 2024. 14 funds tracked by Wall St. Rank hold CPSN as of Q2 2025.

  • Wolverine Trading reported no remaining Calamos S&P 500 Structured Alt Protection ETF - November position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 15,331 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2025, an estimated $387K.
  • Wolverine Trading first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and held it in 2 quarters.
  • Wolverine Trading's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $399K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.