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

CWM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GFG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

CAL

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

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

Old Mission Capital increased its Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ) stake by 65% in Q1 2026, buying an estimated $243K and bringing the position to 22,965 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #638.

Old Mission Capital first reported a position in CPSJ in Q3 2024 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold CPSJ as of Q1 2026.

Old Mission Capital held 22,965 shares of Calamos S&P 500 Structured Alt Protection ETF - July worth $617K as of Q1 2026.
Old Mission Capital bought 9,010 Calamos S&P 500 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $243K.
Calamos S&P 500 Structured Alt Protection ETF - July made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #638 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 5 quarters since.
28 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - July as of Q1 2026.

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