Osaic Holdings’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Osaic Holdings’s Portfolio CPNS Stock Details CPNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$402K	Sell	14,805 -443	-3%	-$12.1K	﹤0.01%	3557
2025 Q4	$415K	Buy	15,248 +14,248	+1,425%	+$386K	﹤0.01%	3500
2025 Q3	$26.7K	Hold	1,000	–	–	﹤0.01%	5729
2025 Q2	$26.3K	Sell	1,000 -3,154	-76%	-$80.9K	﹤0.01%	5506
2025 Q1	$105K	Hold	4,154	–	–	﹤0.01%	4135
2024 Q4	$106K	Buy	4,154 +3,154	+315%	+$79.6K	﹤0.01%	4131
2024 Q3	$25K	Buy	+1,000	New	+$24.9K	﹤0.01%	5233

Other funds holding CPNS

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Osaic Holdings's CPNS Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 2.9% in Q1 2026, selling an estimated $12.1K and leaving 14,805 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Osaic Holdings first reported a position in CPNS in Q3 2024 and has held it in 7 quarters since. The position peaked at $415K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

Osaic Holdings held 14,805 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $402K as of Q1 2026.
Osaic Holdings sold 443 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $12.1K.
Calamos Nasdaq-100 Structured Alt Protection ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3557 holding.
Osaic Holdings first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $415K in Q4 2025.
20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

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