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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$160K Buy
+6,393
New +$161K 0.01% 889
2025
Q4
Sell
-4,973
Closed -$123K 1106
2025
Q3
$123K Hold
4,973
0.01% 959
2025
Q2
$120K Buy
+4,973
New +$118K 0.01% 890

Other funds holding CPSY

Centaurus Financial's CPSY Position: Q1 2026 in Review

Centaurus Financial opened a new position in Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q1 2026: 6,393 shares worth $160K. The stake represents 0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in CPSY as recently as Q3 2025.

Centaurus Financial first reported a position in CPSY in Q2 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold CPSY as of Q1 2026.

  • Centaurus Financial held 6,393 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $160K as of Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - January was a new Centaurus Financial position in Q1 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - January made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #889 holding.
  • Centaurus Financial first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q2 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 - January as of Q1 2026.

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