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
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 $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's CPSA Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 96% in Q1 2026, selling an estimated $728K and leaving 1,100 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5592.

Osaic Holdings first reported a position in CPSA in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q1 2025. 21 funds tracked by Wall St. Rank hold CPSA as of Q1 2026.

  • Osaic Holdings held 1,100 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $29.6K as of Q1 2026.
  • Osaic Holdings sold 26,950 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q1 2026, an estimated $728K.
  • Calamos S&P 500 Structured Alt Protection ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5592 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 7 quarters since.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.39M in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q1 2026.

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