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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$57K Hold
2,046
﹤0.01% 5385
2026
Q1
$55.3K Hold
2,046
﹤0.01% 5126
2025
Q4
$55.4K Buy
+2,046
New +$55.1K ﹤0.01% 5160

Other funds holding CPSO

Osaic Holdings's CPSO Position: Q2 2026 in Review

Osaic Holdings held its Calamos S&P 500 Structured Alt Protection ETF - October (CPSO) position steady in Q2 2026 at 2,046 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #5385.

Osaic Holdings first reported a position in CPSO in Q4 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold CPSO as of Q2 2026.

  • Osaic Holdings held 2,046 shares of Calamos S&P 500 Structured Alt Protection ETF - October worth $57K as of Q2 2026.
  • Osaic Holdings left its Calamos S&P 500 Structured Alt Protection ETF - October share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - October made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5385 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 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - October as of Q2 2026.

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