CF
CPSO

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

Centaurus Financial’s Portfolio CPSO Stock Details CPSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-83,166
Closed -$2.11M – 999
2025
Q1 		$2.11M Hold
83,166
– – 0.13% 162
2024
Q4 		$2.12M Buy
+83,166
New +$2.11M 0.13% 164

Other funds holding CPSO

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's CPSO Position: Q2 2025 in Review

Centaurus Financial sold out of Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) in Q2 2025, closing a stake of 83,166 shares — an estimated $2.11M sold.

Centaurus Financial first reported a position in CPSO in Q4 2024 and held it in 2 quarters. The position peaked at $2.12M in Q4 2024. 11 funds tracked by Wall St. Rank hold CPSO as of Q2 2025.

  • Centaurus Financial reported no remaining Calamos S&P 500 Structured Alt Protection ETF - October position as of Q2 2025 after selling out during the quarter.
  • Centaurus Financial sold 83,166 Calamos S&P 500 Structured Alt Protection ETF - October shares in Q2 2025, an estimated $2.11M.
  • Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2024 and held it in 2 quarters.
  • Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - October position peaked at $2.12M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2025.

Based on Centaurus Financial's 13F filing for Q2 2025, filed 29 Aug 2025.