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
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 $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Centaurus Financial's CPNM Position: Q1 2026 in Review

Centaurus Financial increased its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) stake by 140% in Q1 2026, buying an estimated $217K and bringing the position to 14,229 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #612.

Centaurus Financial first reported a position in CPNM in Q1 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold CPNM as of Q1 2026.

  • Centaurus Financial held 14,229 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $371K as of Q1 2026.
  • Centaurus Financial bought 8,312 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q1 2026, an estimated $217K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #612 holding.
  • Centaurus Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.