Osaic Holdings
CPNQ

Osaic Holdings’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Osaic Holdings’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4K Sell
430
-400
-48% -$10.6K ﹤0.01% 6217
2025
Q4 		$22K Hold
830
– – ﹤0.01% 5820
2025
Q3 		$21.6K Hold
830
– – ﹤0.01% 5878
2025
Q2 		$21.1K Sell
830
-6,560
-89% -$163K ﹤0.01% 5660
2025
Q1 		$180K Buy
7,390
+985
+15% +$24.3K ﹤0.01% 3718
2024
Q4 		$158K Buy
+6,405
New +$158K ﹤0.01% 3805

Other funds holding CPNQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 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

Osaic Holdings's CPNQ Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 48% in Q1 2026, selling an estimated $10.6K and leaving 430 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6217.

Osaic Holdings first reported a position in CPNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $180K in Q1 2025. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • Osaic Holdings held 430 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $11.4K as of Q1 2026.
  • Osaic Holdings sold 400 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $10.6K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6217 holding.
  • Osaic Holdings first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $180K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

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