CF
CPRO

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
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

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Centaurus Financial's CPRO Position: Q1 2026 in Review

Centaurus Financial held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q1 2026 at 91,162 shares worth $2.48M. The position accounts for 0.12% of the portfolio, ranked #170.

Centaurus Financial first reported a position in CPRO in Q4 2024 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Centaurus Financial held 91,162 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $2.48M as of Q1 2026.
  • Centaurus Financial left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.12% of Centaurus Financial's portfolio in Q1 2026, its #170 holding.
  • Centaurus Financial first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

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