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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Sell	8,456 -7,498	-47%	-$199K	﹤0.01%	992
2026 Q1	$413K	Buy	+15,954	New	+$416K	0.01%	789
2025 Q4	–	Sell	-16,296	Closed	-$416K	–	1370
2025 Q3	$416K	Buy	16,296 +6,966	+75%	+$175K	0.01%	779
2025 Q2	$231K	Buy	+9,330	New	+$226K	﹤0.01%	965
2025 Q1	–	Sell	-26,733	Closed	-$646K	–	1331
2024 Q4	$646K	Buy	+26,733	New	+$647K	0.01%	524

Other funds holding CPSD

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

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

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $160M AUM

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) stake by 47% in Q2 2026, selling an estimated $199K and leaving 8,456 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Old Mission Capital first reported a position in CPSD in Q4 2024 and has held it in 5 quarters since. The position peaked at $646K in Q4 2024. 34 funds tracked by Wall St. Rank hold CPSD as of Q2 2026.

Old Mission Capital held 8,456 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $226K as of Q2 2026.
Old Mission Capital sold 7,498 Calamos S&P 500 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $199K.
Calamos S&P 500 Structured Alt Protection ETF - December made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #992 holding.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - December in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $646K in Q4 2024.
34 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q2 2026.

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