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Calamos S&P 500 Structured ALT ETF shares owned by TrustBank

Quarter-by-quarter ownership of Calamos S&P 500 Structured ALT ETF (CPSN) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Calamos S&P 500 Structured ALT ETF

Tip: Access up to 7 years of quarterly data

All positions including Calamos S&P 500 Structured ALT ETF held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos S&P 500 Structured ALT ETF by TrustBank

Quarter filed Position value Share count Share price at filing
2025-12-31 $178k 6.6k 26.91

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Apple Common Stock (AAPL)
Abbvie Common Stock (ABBV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Microsoft Corp Common Stock (MSFT)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)
Eli Lilly & Co Common Stock (LLY)
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL)

View all positions for TrustBank

Top funds holding Calamos S&P 500 Structured ALT ETF

Calamos Advisors
Commonwealth Equity Services
Jim Saulnier & Associates
Advisor OS
Calamos Wealth Management
Susquehanna International
Old Mission Capital
Grantvest Financial Group
Next Level Private
Warren Averett Asset Management
TrustBank
Harbour Investments
Burkett Financial Services
Royal Bank of Canada
Capital Analysts

View all funds holding Calamos S&P 500 Structured ALT ETF