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
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 $261M AUM 32.4% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Centaurus Financial's CPNS Position: Q1 2026 in Review

Centaurus Financial held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q1 2026 at 12,303 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #641.

Centaurus Financial first reported a position in CPNS in Q4 2024 and has held it in 5 quarters since. The position peaked at $954K in Q4 2024. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Centaurus Financial held 12,303 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $334K as of Q1 2026.
  • Centaurus Financial left its Calamos Nasdaq-100 Structured Alt Protection ETF - September share count unchanged in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #641 holding.
  • Centaurus Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2024 and has held it in 5 quarters since.
  • Centaurus Financial's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $954K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

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