CF
CPRA

Centaurus Financial’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Centaurus Financial’s Portfolio CPRA Stock Details CPRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53M Buy
91,422
+83,801
+1,100% +$2.3M 0.1% 214
2026
Q1 		$205K Hold
7,621
– – 0.01% 813
2025
Q4 		$202K Hold
7,621
– – 0.01% 797
2025
Q3 		$199K Hold
7,621
– – 0.01% 788
2025
Q2 		$194K Buy
+7,621
New +$191K 0.01% 732

Other funds holding CPRA

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Centaurus Financial's CPRA Position: Q2 2026 in Review

Centaurus Financial increased its Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) stake by 1,100% in Q2 2026, buying an estimated $2.3M and bringing the position to 91,422 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #214.

Centaurus Financial first reported a position in CPRA in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold CPRA as of Q2 2026.

  • Centaurus Financial held 91,422 shares of Calamos Russell 2000 Structured Alt Protection ETF - April worth $2.53M as of Q2 2026.
  • Centaurus Financial bought 83,801 Calamos Russell 2000 Structured Alt Protection ETF - April shares in Q2 2026, an estimated $2.3M.
  • Calamos Russell 2000 Structured Alt Protection ETF - April made up 0.1% of Centaurus Financial's portfolio in Q2 2026, its #214 holding.
  • Centaurus Financial first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q2 2026.

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