Osaic Holdings
CPSF

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

Osaic Holdings’s Portfolio CPSF Stock Details CPSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Hold
6,775
– – ﹤0.01% 4523
2026
Q1 		$173K Buy
6,775
+5,805
+598% +$149K ﹤0.01% 4257
2025
Q4 		$24.8K Buy
+970
New +$24.6K ﹤0.01% 5725
2025
Q2 		– Sell
-52,120
Closed -$1.24M – 7941
2025
Q1 		$1.24M Buy
+52,120
New +$1.25M ﹤0.01% 2054

Other funds holding CPSF

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
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's CPSF Position: Q2 2026 in Review

Osaic Holdings held its Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) position steady in Q2 2026 at 6,775 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4523.

Osaic Holdings first reported a position in CPSF in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2025. 22 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

  • Osaic Holdings held 6,775 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $178K as of Q2 2026.
  • Osaic Holdings left its Calamos S&P 500 Structured Alt Protection ETF - February share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4523 holding.
  • Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $1.24M in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

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