Centaurus Financial’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Centaurus Financial’s Portfolio CPRO Stock Details CPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Sell	89,901 -1,261	-1%	-$35.1K	0.1%	211
2026 Q1	$2.48M	Hold	91,162	–	–	0.12%	170
2025 Q4	$2.46M	Buy	91,162 +6,670	+8%	+$179K	0.11%	177
2025 Q3	$2.25M	Sell	84,492 -4,801	-5%	-$123K	0.11%	190
2025 Q2	$2.23M	Sell	89,293 -8,512	-9%	-$210K	0.13%	171
2025 Q1	$2.4M	Buy	97,805 +340	+0.3%	+$8.46K	0.15%	148
2024 Q4	$2.42M	Buy	+97,465	New	+$2.43M	0.15%	141

Other funds holding CPRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Centaurus Financial's CPRO Position: Q2 2026 in Review

Centaurus Financial reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 1.4% in Q2 2026, selling an estimated $35.1K and leaving 89,901 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #211.

Centaurus Financial first reported a position in CPRO in Q4 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

Centaurus Financial held 89,901 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $2.53M as of Q2 2026.
Centaurus Financial sold 1,261 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $35.1K.
Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.1% of Centaurus Financial's portfolio in Q2 2026, its #211 holding.
Centaurus Financial first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

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