Osaic Holdings
CPSY

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

Osaic Holdings’s Portfolio CPSY Stock Details CPSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,000
Closed -$151K – 8127
2025
Q4 		$151K Hold
6,000
– – ﹤0.01% 4363
2025
Q3 		$148K Hold
6,000
– – ﹤0.01% 4467
2025
Q2 		$145K Sell
6,000
-6,000
-50% -$142K ﹤0.01% 4204
2025
Q1 		$281K Buy
+12,000
New +$283K ﹤0.01% 3364

Other funds holding CPSY

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings's CPSY Position: Q1 2026 in Review

Osaic Holdings sold out of Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q1 2026, closing a stake of 6,000 shares — an estimated $151K sold.

Osaic Holdings first reported a position in CPSY in Q1 2025 and held it in 4 quarters. The position peaked at $281K in Q1 2025. 17 funds tracked by Wall St. Rank hold CPSY as of Q1 2026.

  • Osaic Holdings reported no remaining Calamos S&P 500 Structured Alt Protection ETF - January position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 6,000 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $151K.
  • Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and held it in 4 quarters.
  • Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $281K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q1 2026.

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