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 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 $28.2B AUM 21.78% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 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 $377B AUM 19.32% 1-Year Est. Return

Stolz & Associates Tacoma, Washington $143M AUM

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Old Mission Capital's CPSD Position: Q1 2026 in Review

Old Mission Capital opened a new position in Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) in Q1 2026: 15,954 shares worth $413K. The stake represents 0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CPSD as recently as Q3 2025.

Old Mission Capital first reported a position in CPSD in Q4 2024 and has held it in 4 quarters since. The position peaked at $646K in Q4 2024. 31 funds tracked by Wall St. Rank hold CPSD as of Q1 2026.

Old Mission Capital held 15,954 shares of Calamos S&P 500 Structured Alt Protection ETF - December worth $413K as of Q1 2026.
Calamos S&P 500 Structured Alt Protection ETF - December was a new Old Mission Capital position in Q1 2026.
Calamos S&P 500 Structured Alt Protection ETF - December made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #789 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 4 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - December position peaked at $646K in Q4 2024.
31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - December as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.