Old Mission Capital’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Old Mission Capital’s Portfolio CPSA Stock Details CPSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Sell	13,225 -12,235	-48%	-$337K	0.01%	838
2026 Q1	$685K	Sell	25,460 -17,105	-40%	-$462K	0.01%	591
2025 Q4	$1.15M	Buy	42,565 +17,448	+69%	+$467K	0.03%	354
2025 Q3	$669K	Buy	25,117 +6,584	+36%	+$173K	0.01%	601
2025 Q2	$481K	Sell	18,533 -8,268	-31%	-$208K	0.01%	734
2025 Q1	$668K	Sell	26,801 -1,049	-4%	-$26.4K	0.01%	513
2024 Q4	$698K	Buy	27,850 +7,798	+39%	+$195K	0.01%	491
2024 Q3	$498K	Buy	+20,052	New	+$491K	0.01%	745

Other funds holding CPSA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

Old Mission Capital's CPSA Position: Q2 2026 in Review

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) stake by 48% in Q2 2026, selling an estimated $337K and leaving 13,225 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #838.

Old Mission Capital first reported a position in CPSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSA as of Q2 2026.

Old Mission Capital held 13,225 shares of Calamos S&P 500 Structured Alt Protection ETF - August worth $367K as of Q2 2026.
Old Mission Capital sold 12,235 Calamos S&P 500 Structured Alt Protection ETF - August shares in Q2 2026, an estimated $337K.
Calamos S&P 500 Structured Alt Protection ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #838 holding.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - August in Q3 2024 and has held it in 8 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - August position peaked at $1.15M in Q4 2025.
19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - August as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.