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

Centaurus Financial’s Portfolio CPSF Stock Details CPSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Sell	10,540 -2,483	-19%	-$64.7K	0.01%	782
2026 Q1	$333K	Buy	13,023 +2,911	+29%	+$74.8K	0.02%	643
2025 Q4	$259K	Hold	10,112	–	–	0.01%	728
2025 Q3	$254K	Hold	10,112	–	–	0.01%	726
2025 Q2	$249K	Hold	10,112	–	–	0.01%	659
2025 Q1	$241K	Buy	+10,112	New	+$243K	0.01%	629

Other funds holding CPSF

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

BFS

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Centaurus Financial's CPSF Position: Q2 2026 in Review

Centaurus Financial reduced its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) stake by 19% in Q2 2026, selling an estimated $64.7K and leaving 10,540 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #782.

Centaurus Financial first reported a position in CPSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $333K in Q1 2026. 22 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

Centaurus Financial held 10,540 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $276K as of Q2 2026.
Centaurus Financial sold 2,483 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q2 2026, an estimated $64.7K.
Calamos S&P 500 Structured Alt Protection ETF - February made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #782 holding.
Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 6 quarters since.
Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $333K in Q1 2026.
22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

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