Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

CPNQCPNQ
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CALAMOS ETF TR

OSAIC HOLDINGS, INC. holds 830 shares of CPNQ (CALAMOS ETF TR), worth $22,749 as of 2026-Q2. The position was increased (+93.0% shares).

Current Value

$22,749

Current Shares

830

Total Value Change

-$135,320

Total Shares Change

-5,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
830
+93.0%
$22,7490.0%$27.41
20
2026-Q1
Decreased
430
-48.2%
$11,4240.0%$26.58
0
2025-Q4
Unchanged
830
0.0%
$22,0350.0%$26.54
0
2025-Q3
Unchanged
830
0.0%
$21,5590.0%$26.11
0
2025-Q2
Decreased
830
-88.8%
$21,1390.0%$25.43
0
2025-Q1
Increased
7,390
+15.4%
$180,3410.0%$24.42
26
2024-Q4
New
6,405
-
$158,0690.0%$24.68
31

Other major holders of CPNQ: ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC

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