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
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 $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's CPNM Position: Q1 2026 in Review

Osaic Holdings opened a new position in Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) in Q1 2026: 2,863 shares worth $74.6K. The stake represents ﹤0.01% of the portfolio and ranks #4896 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CPNM as recently as Q1 2025.

Osaic Holdings first reported a position in CPNM in Q1 2025 and has held it in 2 quarters since. The position peaked at $190K in Q1 2025. 16 funds tracked by Wall St. Rank hold CPNM as of Q1 2026.

  • Osaic Holdings held 2,863 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $74.6K as of Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March was a new Osaic Holdings position in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4896 holding.
  • Osaic Holdings first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $190K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.