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

CPNSCPNS
8 quarters

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

OSAIC HOLDINGS, INC. holds 13,057 shares of CPNS (CALAMOS ETF TR), worth $366,999 as of 2026-Q2. The position was decreased (-11.8% shares). CPNS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$366,999

Current Shares

13,057

Total Value Change

+$341,959

Total Shares Change

+12,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,057
-11.8%
$366,9990.0%$28.11
0
2026-Q1
Decreased
14,805
-2.9%
$402,2680.0%$27.32
0
2025-Q4
Increased
15,248
+1424.8%
$415,0240.0%$27.25
39
2025-Q3
Unchanged
1,000
0.0%
$26,6800.0%$26.93
0
2025-Q2
Decreased
1,000
-75.9%
$26,3400.0%$26.32
0
2025-Q1
Unchanged
4,154
0.0%
$104,5630.0%$25.17
0
2024-Q4
Increased
4,154
+315.4%
$105,5200.0%$25.41
35
2024-Q3
New
1,000
-
$25,0400.0%$25.04
27

Other major holders of CPNS: ENVESTNET ASSET MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used