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
Q2 		$931K Sell
33,523
-1,904
-5% -$52.4K 0.04% 416
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 $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Centaurus Financial's CPSA Position: Q2 2026 in Review

Centaurus Financial reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 5.4% in Q2 2026, selling an estimated $52.4K and leaving 33,523 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #416.

Centaurus Financial first reported a position in CPSA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • Centaurus Financial held 33,523 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $931K as of Q2 2026.
  • Centaurus Financial sold 1,904 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $52.4K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #416 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 4 quarters since.
  • Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.25M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

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