CF
CPSA

Centaurus Financial’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Centaurus Financial’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$953K Hold
35,427
– – 0.05% 358
2025
Q4 		$954K Sell
35,427
-11,395
-24% -$305K 0.04% 356
2025
Q3 		$1.25M Buy
+46,822
New +$1.23M 0.06% 279

Other funds holding CPSA

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Centaurus Financial's CPSA Position: Q1 2026 in Review

Centaurus Financial held its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) position steady in Q1 2026 at 35,427 shares worth $953K. The position accounts for 0.05% of the portfolio, ranked #358.

Centaurus Financial first reported a position in CPSA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q3 2025. 21 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

  • Centaurus Financial held 35,427 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $953K as of Q1 2026.
  • Centaurus Financial left its Calamos S&P 500 Structured Alt Protection ETF - August share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #358 holding.
  • Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.25M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

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