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 Q2	$154K	Buy	+6,000	New	+$153K	﹤0.01%	4621
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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SFP

Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

Osaic Holdings's CPSY Position: Q2 2026 in Review

Osaic Holdings opened a new position in Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) in Q2 2026: 6,000 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #4621 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CPSY as recently as Q4 2025.

Osaic Holdings first reported a position in CPSY in Q1 2025 and has held it in 5 quarters since. The position peaked at $281K in Q1 2025. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

Osaic Holdings held 6,000 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $154K as of Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - January was a new Osaic Holdings position in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - January made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4621 holding.
Osaic Holdings first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q1 2025 and has held it in 5 quarters since.
Osaic Holdings's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $281K in Q1 2025.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

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