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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Sell	17,573 -5,392	-23%	-$148K	0.01%	742
2026 Q1	$617K	Buy	22,965 +9,010	+65%	+$243K	0.01%	638
2025 Q4	$375K	Buy	+13,955	New	+$373K	0.01%	779
2025 Q2	–	Sell	-21,098	Closed	-$524K	–	1386
2025 Q1	$524K	Sell	21,098 -2,970	-12%	-$74.6K	0.01%	595
2024 Q4	$602K	Buy	24,068 +952	+4%	+$23.7K	0.01%	542
2024 Q3	$571K	Buy	+23,116	New	+$562K	0.01%	690

Other funds holding CPSJ

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

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

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

CWM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

GFG

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

BWAM

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

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

CAL

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

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

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 23% in Q2 2026, selling an estimated $148K and leaving 17,573 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #742.

Old Mission Capital first reported a position in CPSJ in Q3 2024 and has held it in 6 quarters since. The position peaked at $617K in Q1 2026. 31 funds tracked by Wall St. Rank hold CPSJ as of Q2 2026.

Old Mission Capital held 17,573 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $486K as of Q2 2026.
Old Mission Capital sold 5,392 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $148K.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #742 holding.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - July in Q3 2024 and has held it in 6 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - July position peaked at $617K in Q1 2026.
31 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q2 2026.

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