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BOLTON SECURITIES CORPORATION’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

BOLTON SECURITIES CORPORATION’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
2026
Q1 		$1.01M Buy
+37,500
New +$1.01M 0.05% 369
2025
Q3 		$999K Buy
+37,500
New +$988K 0.05% 369
2025
Q1 		$991K Buy
+39,802
New +$1M 0.06% 340

Other funds holding CPSA

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Blue Water Asset Management
Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return
LeClair Wealth Partners
LeClair Wealth Partners Dublin, Ohio $233M AUM 19.55% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CPSA Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) in Q1 2026: 37,500 shares worth $1.01M. The stake represents 0.05% of the portfolio and ranks #369 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in CPSA as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in CPSA in Q1 2025 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 37,500 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $1.01M as of Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.05% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #369 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q1 2025 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.