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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$352K Hold
12,946
0.02% 627
2025
Q4
$351K Sell
12,946
-700
-5% -$18.8K 0.02% 624
2025
Q3
$365K Hold
13,646
0.02% 617
2025
Q2
$359K Buy
+13,646
New +$356K 0.02% 571

Other funds holding CPSU

Centaurus Financial's CPSU Position: Q1 2026 in Review

Centaurus Financial held its Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) position steady in Q1 2026 at 12,946 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #627.

Centaurus Financial first reported a position in CPSU in Q2 2025 and has held it in 4 quarters since. The position peaked at $365K in Q3 2025. 10 funds tracked by Wall St. Rank hold CPSU as of Q1 2026.

  • Centaurus Financial held 12,946 shares of Calamos S&P 500 Structured Alt Protection ETF - June worth $352K as of Q1 2026.
  • Centaurus Financial left its Calamos S&P 500 Structured Alt Protection ETF - June share count unchanged in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - June made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #627 holding.
  • Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - June in Q2 2025 and has held it in 4 quarters since.
  • Centaurus Financial's Calamos S&P 500 Structured Alt Protection ETF - June position peaked at $365K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - June as of Q1 2026.

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