Osaic Holdings
CPNS

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
Q2 		$367K Sell
13,057
-1,748
-12% -$48.7K ﹤0.01% 3935
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

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's CPNS Position: Q2 2026 in Review

Osaic Holdings reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 12% in Q2 2026, selling an estimated $48.7K and leaving 13,057 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

Osaic Holdings first reported a position in CPNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $415K in Q4 2025. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Osaic Holdings held 13,057 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $367K as of Q2 2026.
  • Osaic Holdings sold 1,748 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $48.7K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3935 holding.
  • Osaic Holdings first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $415K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

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