Osaic Holdings
CPSA

Osaic Holdings’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Osaic Holdings’s Portfolio CPSA Stock Details CPSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$741K Buy
26,700
+25,600
+2,327% +$704K ﹤0.01% 3296
2026
Q1 		$29.6K Sell
1,100
-26,950
-96% -$728K ﹤0.01% 5592
2025
Q4 		$755K Buy
28,050
+1,000
+4% +$26.8K ﹤0.01% 2965
2025
Q3 		$720K Hold
27,050
– – ﹤0.01% 3093
2025
Q2 		$703K Sell
27,050
-28,900
-52% -$729K ﹤0.01% 2825
2025
Q1 		$1.39M Buy
55,950
+27,050
+94% +$681K ﹤0.01% 1951
2024
Q4 		$725K Buy
28,900
+3,200
+12% +$80K ﹤0.01% 2459
2024
Q3 		$638K Buy
+25,700
New +$630K ﹤0.01% 2650

Other funds holding CPSA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Osaic Holdings's CPSA Position: Q2 2026 in Review

Osaic Holdings increased its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 2,327% in Q2 2026, buying an estimated $704K and bringing the position to 26,700 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Osaic Holdings first reported a position in CPSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q1 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

  • Osaic Holdings held 26,700 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $741K as of Q2 2026.
  • Osaic Holdings bought 25,600 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $704K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3296 holding.
  • Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.39M in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

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