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 Q2	$302K	Buy	+11,543	New	+$301K	﹤0.01%	900
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 $7.06B AUM 27.24% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 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 $49B AUM 25.55% 1-Year Est. Return

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

Old Mission Capital opened a new position in Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) in Q2 2026: 11,543 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CPSF as recently as Q4 2025.

Old Mission Capital first reported a position in CPSF in Q1 2025 and has held it in 4 quarters since. The position peaked at $674K in Q2 2025. 22 funds tracked by Wall St. Rank hold CPSF as of Q2 2026.

Old Mission Capital held 11,543 shares of Calamos S&P 500 Structured Alt Protection ETF - February worth $302K as of Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - February was a new Old Mission Capital position in Q2 2026.
Calamos S&P 500 Structured Alt Protection ETF - February made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #900 holding.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - February in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - February position peaked at $674K in Q2 2025.
22 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - February as of Q2 2026.

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