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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.85M Buy
97,576
+335
+0.3% +$9.76K 0.11% 193
2026
Q1
$2.81M Sell
97,241
-6,541
-6% -$188K 0.13% 156
2025
Q4
$2.97M Sell
103,782
-8,128
-7% -$231K 0.14% 154
2025
Q3
$3.17M Sell
111,910
-25,949
-19% -$728K 0.15% 142
2025
Q2
$3.84M Buy
+137,859
New +$3.75M 0.22% 110

Other funds holding CPSM

Centaurus Financial's CPSM Position: Q2 2026 in Review

Centaurus Financial increased its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) stake by 0.34% in Q2 2026, buying an estimated $9.76K and bringing the position to 97,576 shares worth $2.85M. The position accounts for 0.11% of the portfolio, ranked #193.

Centaurus Financial first reported a position in CPSM in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.84M in Q2 2025. 30 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

  • Centaurus Financial held 97,576 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $2.85M as of Q2 2026.
  • Centaurus Financial bought 335 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q2 2026, an estimated $9.76K.
  • Calamos S&P 500 Structured Alt Protection ETF - May made up 0.11% of Centaurus Financial's portfolio in Q2 2026, its #193 holding.
  • Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2025 and has held it in 5 quarters since.
  • Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $3.84M in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

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