Osaic Holdings
CPSO icon

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

Osaic Holdings’s Portfolio CPSO Stock Details CPSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$57.9K Hold
2,046
– – ﹤0.01% 5411
2026
Q2 		$57K Hold
2,046
– – ﹤0.01% 5385
2026
Q1 		$55.2K Hold
2,046
– – ﹤0.01% 5126
2025
Q4 		$55.4K Buy
+2,046
New +$55.1K ﹤0.01% 5160

Other funds holding CPSO

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Blue Water Asset Management
Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
Rooted Wealth Advisors
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return
Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Capital Analysts LLC
Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $941M AUM

Osaic Holdings's CPSO Position: Q3 2026 in Review

Osaic Holdings held its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) position steady in Q3 2026 at 2,046 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5411.

Osaic Holdings first reported a position in CPSO in Q4 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold CPSO as of Q3 2026.

  • Osaic Holdings held 2,046 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $57.9K as of Q3 2026.
  • Osaic Holdings left its Calamos S&P 500 Structured Alt Protection ETF - October share count unchanged in Q3 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - October made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5411 holding.
  • Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - October in Q4 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.