CF
CPNS

Centaurus Financial’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Centaurus Financial’s Portfolio CPNS Stock Details CPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Hold
12,303
– – 0.01% 696
2026
Q1 		$334K Hold
12,303
– – 0.02% 641
2025
Q4 		$335K Sell
12,303
-7,119
-37% -$193K 0.02% 650
2025
Q3 		$523K Buy
+19,422
New +$518K 0.02% 514
2025
Q2 		– Sell
-37,603
Closed -$947K – 998
2025
Q1 		$947K Hold
37,603
– – 0.06% 289
2024
Q4 		$954K Buy
+37,603
New +$949K 0.06% 280

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial's CPNS Position: Q2 2026 in Review

Centaurus Financial held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q2 2026 at 12,303 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #696.

Centaurus Financial first reported a position in CPNS in Q4 2024 and has held it in 6 quarters since. The position peaked at $954K in Q4 2024. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Centaurus Financial held 12,303 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $346K as of Q2 2026.
  • Centaurus Financial left its Calamos Nasdaq-100 Structured Alt Protection ETF - September share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #696 holding.
  • Centaurus Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2024 and has held it in 6 quarters since.
  • Centaurus Financial's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $954K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

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