Osaic Holdings
CPSD

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

Osaic Holdings’s Portfolio CPSD Stock Details CPSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7K Sell
874
-11,500
-93% -$300K ﹤0.01% 5771
2025
Q4 		$322K Hold
12,374
– – ﹤0.01% 3740
2025
Q3 		$316K Hold
12,374
– – ﹤0.01% 3817
2025
Q2 		$307K Sell
12,374
-28,578
-70% -$692K ﹤0.01% 3576
2025
Q1 		$979K Buy
40,952
+11,503
+39% +$278K ﹤0.01% 2274
2024
Q4 		$712K Buy
+29,449
New +$713K ﹤0.01% 2478

Other funds holding CPSD

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings's CPSD Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) stake by 93% in Q1 2026, selling an estimated $300K and leaving 874 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5771.

Osaic Holdings first reported a position in CPSD in Q4 2024 and has held it in 6 quarters since. The position peaked at $979K in Q1 2025. 31 funds tracked by Wall St. Rank hold CPSD as of Q1 2026.

  • Osaic Holdings held 874 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $22.7K as of Q1 2026.
  • Osaic Holdings sold 11,500 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $300K.
  • Calamos S&P 500 Structured Alt Protection ETF - December made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5771 holding.
  • Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $979K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q1 2026.

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