Osaic Holdings
CPSN

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

Osaic Holdings’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-376
Closed -$10.1K – 8120
2025
Q4 		$10.1K Buy
+376
New +$10.1K ﹤0.01% 6349

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Osaic Holdings's CPSN Position: Q1 2026 in Review

Osaic Holdings sold out of Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) in Q1 2026, closing a stake of 376 shares — an estimated $10.1K sold.

Osaic Holdings first reported a position in CPSN in Q4 2025 and held it in 1 quarter. The position peaked at $10.1K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Osaic Holdings reported no remaining Calamos S&P 500 Structured Alt Protection ETF - November position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 376 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q1 2026, an estimated $10.1K.
  • Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2025 and held it in 1 quarter.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $10.1K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

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