CF
CPNM

Centaurus Financial’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Centaurus Financial’s Portfolio CPNM Stock Details CPNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Sell
14,097
-132
-0.9% -$3.51K 0.01% 662
2026
Q1 		$371K Buy
14,229
+8,312
+140% +$217K 0.02% 612
2025
Q4 		$154K Hold
5,917
– – 0.01% 895
2025
Q3 		$151K Hold
5,917
– – 0.01% 894
2025
Q2 		$148K Hold
5,917
– – 0.01% 823
2025
Q1 		$143K Buy
+5,917
New +$144K 0.01% 779

Other funds holding CPNM

JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Centaurus Financial's CPNM Position: Q2 2026 in Review

Centaurus Financial reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) stake by 0.93% in Q2 2026, selling an estimated $3.51K and leaving 14,097 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #662.

Centaurus Financial first reported a position in CPNM in Q1 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold CPNM as of Q2 2026.

  • Centaurus Financial held 14,097 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $377K as of Q2 2026.
  • Centaurus Financial sold 132 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $3.51K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #662 holding.
  • Centaurus Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.