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
Q2 		$39.6K Hold
1,533
– – ﹤0.01% 5644
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $310M AUM
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Osaic Holdings's CPSR Position: Q2 2026 in Review

Osaic Holdings held its Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) position steady in Q2 2026 at 1,533 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5644.

Osaic Holdings first reported a position in CPSR in Q2 2025 and has held it in 5 quarters since. The position peaked at $71.4K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSR as of Q2 2026.

  • Osaic Holdings held 1,533 shares of Calamos S&P 500 Structured Alt Protection ETF - March worth $39.6K as of Q2 2026.
  • Osaic Holdings left its Calamos S&P 500 Structured Alt Protection ETF - March share count unchanged in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - March made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5644 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 5 quarters since.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - March position peaked at $71.4K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q2 2026.

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