Osaic Holdings
CPNM

Osaic Holdings’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Osaic Holdings’s Portfolio CPNM Stock Details CPNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.7K Hold
2,863
– – ﹤0.01% 5157
2026
Q1 		$74.6K Buy
+2,863
New +$74.8K ﹤0.01% 4896
2025
Q2 		– Sell
-7,860
Closed -$190K – 7943
2025
Q1 		$190K Buy
+7,860
New +$191K ﹤0.01% 3675

Other funds holding CPNM

JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Osaic Holdings's CPNM Position: Q2 2026 in Review

Osaic Holdings held its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) position steady in Q2 2026 at 2,863 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5157.

Osaic Holdings first reported a position in CPNM in Q1 2025 and has held it in 3 quarters since. The position peaked at $190K in Q1 2025. 14 funds tracked by Wall St. Rank hold CPNM as of Q2 2026.

  • Osaic Holdings held 2,863 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $76.7K as of Q2 2026.
  • Osaic Holdings left its Calamos Nasdaq-100 Structured Alt Protection ETF - March share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5157 holding.
  • Osaic Holdings first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $190K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.