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
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: Q1 2026 in Review

Centaurus Financial reduced its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) stake by 4.8% in Q1 2026, selling an estimated $6.02K and leaving 4,558 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #981.

Centaurus Financial first reported a position in CPSD in Q4 2025 and has held it in 2 quarters since. The position peaked at $125K in Q4 2025. 31 funds tracked by Wall St. Rank hold CPSD as of Q1 2026.

  • Centaurus Financial held 4,558 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $118K as of Q1 2026.
  • Centaurus Financial sold 231 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $6.02K.
  • Calamos S&P 500 Structured Alt Protection ETF - December made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #981 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 2 quarters since.
  • Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $125K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q1 2026.

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