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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's CPSJ Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 30% in Q1 2026, selling an estimated $593K and leaving 50,318 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Osaic Holdings first reported a position in CPSJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2025. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

  • Osaic Holdings held 50,318 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $1.35M as of Q1 2026.
  • Osaic Holdings sold 21,958 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $593K.
  • Calamos S&P 500 Structured Alt Protection ETF - July made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2423 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 7 quarters since.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $1.94M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

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