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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,037	Closed	-$231K	–	1369
2025 Q4	$231K	Buy	+9,037	New	+$229K	0.01%	908
2025 Q3	–	Sell	-27,387	Closed	-$674K	–	1424
2025 Q2	$674K	Buy	27,387 +8,425	+44%	+$203K	0.01%	598
2025 Q1	$452K	Buy	+18,962	New	+$456K	0.01%	657

Other funds holding CPSF

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

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Old Mission Capital sold out of Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q1 2026, closing a stake of 9,037 shares — an estimated $231K sold.

Old Mission Capital first reported a position in CPSF in Q1 2025 and held it in 3 quarters. The position peaked at $674K in Q2 2025. 21 funds tracked by Wall St. Rank hold CPSF as of Q1 2026.

Old Mission Capital reported no remaining Calamos S&P 500 Structured Alt Protection ETF - February position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 9,037 Calamos S&P 500 Structured Alt Protection ETF - February shares in Q1 2026, an estimated $231K.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and held it in 3 quarters.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $674K in Q2 2025.
21 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q1 2026.

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