Osaic Holdings
CPSR

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

Osaic Holdings’s Portfolio CPSR Stock Details CPSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.7K Sell
1,533
-1,302
-46% -$33K ﹤0.01% 5403
2025
Q4 		$71.4K Hold
2,835
– – ﹤0.01% 4985
2025
Q3 		$70.4K Hold
2,835
– – ﹤0.01% 5076
2025
Q2 		$68.8K Buy
+2,835
New +$67.6K ﹤0.01% 4800

Other funds holding CPSR

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's CPSR Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) stake by 46% in Q1 2026, selling an estimated $33K and leaving 1,533 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5403.

Osaic Holdings first reported a position in CPSR in Q2 2025 and has held it in 4 quarters since. The position peaked at $71.4K in Q4 2025. 21 funds tracked by Wall St. Rank hold CPSR as of Q1 2026.

  • Osaic Holdings held 1,533 shares of Calamos S&P 500 Structured Alt Protection ETF - March worth $38.7K as of Q1 2026.
  • Osaic Holdings sold 1,302 Calamos S&P 500 Structured Alt Protection ETF - March shares in Q1 2026, an estimated $33K.
  • Calamos S&P 500 Structured Alt Protection ETF - March made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5403 holding.
  • Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - March position peaked at $71.4K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q1 2026.

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