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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$109K Hold
3,922
﹤0.01% 1080
2026
Q1
$105K Hold
3,922
0.01% 1020
2025
Q4
$106K Buy
+3,922
New +$105K ﹤0.01% 1005

Other funds holding CPSN

Centaurus Financial's CPSN Position: Q2 2026 in Review

Centaurus Financial held its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) position steady in Q2 2026 at 3,922 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Centaurus Financial first reported a position in CPSN in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Centaurus Financial held 3,922 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $109K as of Q2 2026.
  • Centaurus Financial left its Calamos S&P 500 Structured Alt Protection ETF - November share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1080 holding.
  • Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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