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

Yes. Osaic holds 13,057 shares of CPNS, worth $366,999, as of its Q2 2026 13F filing. It reduced the position by 1,748 shares (-11.8%) from Q1 2026. Osaic has held CPNS since Q3 2024, across 8 quarterly 13F filings.

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%$27.17
0
2025-Q4
Increased
15,248
+1424.8%
$415,0240.0%$27.22
39
2025-Q3
Unchanged
1,000
0.0%
$26,6800.0%$26.95
0
2025-Q2
Decreased
1,000
-75.9%
$26,3400.0%$26.35
0
2025-Q1
Unchanged
4,154
0.0%
$104,5630.0%$25.17
0
2024-Q4
Increased
4,154
+315.4%
$105,5200.0%$25.38
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