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

Osaic Holdings’s Portfolio CPSM Stock Details CPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	9,008 -7,250	-45%	-$209K	﹤0.01%	3930
2025 Q4	$465K	Sell	16,258 -7,367	-31%	-$209K	﹤0.01%	3403
2025 Q3	$668K	Buy	23,625 +7,367	+45%	+$207K	﹤0.01%	3181
2025 Q2	$453K	Sell	16,258 -6,150	-27%	-$167K	﹤0.01%	3223
2025 Q1	$602K	Buy	22,408 +15,158	+209%	+$408K	﹤0.01%	2700
2024 Q4	$194K	Sell	7,250 -2,795	-28%	-$74.2K	﹤0.01%	3627
2024 Q3	$265K	Buy	10,045 +1,929	+24%	+$50.2K	﹤0.01%	3425
2024 Q2	$209K	Buy	+8,116	New	+$207K	﹤0.01%	3518

Other funds holding CPSM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's CPSM Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) stake by 45% in Q1 2026, selling an estimated $209K and leaving 9,008 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3930.

Osaic Holdings first reported a position in CPSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $668K in Q3 2025. 26 funds tracked by Wall St. Rank hold CPSM as of Q1 2026.

Osaic Holdings held 9,008 shares of Calamos S&P 500 Structured Alt Protection ETF - May worth $260K as of Q1 2026.
Osaic Holdings sold 7,250 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q1 2026, an estimated $209K.
Calamos S&P 500 Structured Alt Protection ETF - May made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3930 holding.
Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $668K in Q3 2025.
26 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q1 2026.

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