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

Centaurus Financial’s Portfolio CPSY Stock Details CPSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Hold	6,393	–	–	0.01%	950
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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SFP

Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

Centaurus Financial's CPSY Position: Q2 2026 in Review

Centaurus Financial held its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) position steady in Q2 2026 at 6,393 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #950.

Centaurus Financial first reported a position in CPSY in Q2 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

Centaurus Financial held 6,393 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $164K as of Q2 2026.
Centaurus Financial left its Calamos S&P 500 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - January made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #950 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 4 quarters since.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

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