BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$35K	Hold	1,195	–	–	﹤0.01%	1082
2026 Q1	$34.5K	Hold	1,195	–	–	﹤0.01%	1108
2025 Q4	$34.2K	Hold	1,195	–	–	﹤0.01%	1144
2025 Q3	$33.8K	Hold	1,195	–	–	﹤0.01%	1074
2025 Q2	$33.3K	Hold	1,195	–	–	0.01%	1050
2025 Q1	$32.1K	Hold	1,195	–	–	0.01%	1080
2024 Q4	$31.9K	Hold	1,195	–	–	0.01%	1031
2024 Q3	$31.5K	Buy	+1,195	New	+$31.1K	0.01%	1112

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

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

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

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

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

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s CPSM Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) position steady in Q2 2026 at 1,195 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in CPSM in Q3 2024 and has held it in 8 quarters since. 32 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 1,195 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $35K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. 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 ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1082 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q3 2024 and has held it in 8 quarters since.
32 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.