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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,905	Closed	-$690K	–	1401
2026 Q1	$690K	Buy	23,905 +16,653	+230%	+$479K	0.01%	587
2025 Q4	$208K	Sell	7,252 -12,207	-63%	-$347K	﹤0.01%	941
2025 Q3	$550K	Buy	+19,459	New	+$546K	0.01%	678
2025 Q2	–	Sell	-41,836	Closed	-$1.12M	–	1365
2025 Q1	$1.12M	Buy	+41,836	New	+$1.13M	0.01%	358
2024 Q4	–	Sell	-15,308	Closed	-$404K	–	1251
2024 Q3	$404K	Buy	+15,308	New	+$398K	0.01%	834

Other funds holding CPSM

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GFG

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

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return

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

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

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

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

Old Mission Capital sold out of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) in Q2 2026, closing a stake of 23,905 shares — an estimated $690K sold.

Old Mission Capital first reported a position in CPSM in Q3 2024 and held it in 5 quarters. The position peaked at $1.12M in Q1 2025. 30 funds tracked by Wall St. Rank hold CPSM as of Q2 2026.

Old Mission Capital reported no remaining Calamos S&P 500 Structured Alt Protection ETF - May position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 23,905 Calamos S&P 500 Structured Alt Protection ETF - May shares in Q2 2026, an estimated $690K.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - May in Q3 2024 and held it in 5 quarters.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - May position peaked at $1.12M in Q1 2025.
30 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - May as of Q2 2026.

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