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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$107K Sell
4,000
-558
-12% -$14.8K ﹤0.01% 1084
2026
Q1
$118K Sell
4,558
-231
-5% -$6.02K 0.01% 981
2025
Q4
$125K Buy
+4,789
New +$123K 0.01% 956

Other funds holding CPSD

Centaurus Financial's CPSD Position: Q2 2026 in Review

Centaurus Financial reduced its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) stake by 12% in Q2 2026, selling an estimated $14.8K and leaving 4,000 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Centaurus Financial first reported a position in CPSD in Q4 2025 and has held it in 3 quarters since. The position peaked at $125K in Q4 2025. 34 funds tracked by Wall St. Rank hold CPSD as of Q2 2026.

  • Centaurus Financial held 4,000 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $107K as of Q2 2026.
  • Centaurus Financial sold 558 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $14.8K.
  • Calamos S&P 500 Structured Alt Protection ETF - December made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1084 holding.
  • Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2025 and has held it in 3 quarters since.
  • Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $125K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2026.

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