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

Osaic Holdings’s Portfolio CPSJ Stock Details CPSJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Buy	66,868 +16,550	+33%	+$454K	﹤0.01%	2382
2026 Q1	$1.35M	Sell	50,318 -21,958	-30%	-$593K	﹤0.01%	2423
2025 Q4	$1.94M	Sell	72,276 -150	-0.2%	-$4.01K	﹤0.01%	2120
2025 Q3	$1.92M	Sell	72,426 -1,000	-1%	-$26.3K	﹤0.01%	2206
2025 Q2	$1.91M	Buy	73,426 +24,825	+51%	+$625K	﹤0.01%	1938
2025 Q1	$1.21M	Buy	48,601 +4,531	+10%	+$114K	﹤0.01%	2084
2024 Q4	$1.1M	Sell	44,070 -19,531	-31%	-$487K	﹤0.01%	2121
2024 Q3	$1.57M	Buy	+63,601	New	+$1.55M	﹤0.01%	1907

Other funds holding CPSJ

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's CPSJ Position: Q2 2026 in Review

Osaic Holdings increased its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 33% in Q2 2026, buying an estimated $454K and bringing the position to 66,868 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Osaic Holdings first reported a position in CPSJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.94M in Q4 2025. 31 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

Osaic Holdings held 66,868 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $1.85M as of Q2 2026.
Osaic Holdings bought 16,550 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $454K.
Calamos S&P 500 Structured Alt Protection ETF - July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2382 holding.
Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $1.94M in Q4 2025.
31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

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