OMC
CPSM

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
Q1 		$690K Buy
23,905
+16,653
+230% +$479K 0.02% 587
2025
Q4 		$208K Sell
7,252
-12,207
-63% -$347K 0.01% 941
2025
Q3 		$550K Buy
+19,459
New +$546K 0.02% 678
2025
Q2 		– Sell
-41,836
Closed -$1.12M – 1378
2025
Q1 		$1.12M Buy
+41,836
New +$1.13M 0.02% 358
2024
Q4 		– Sell
-15,308
Closed -$404K – 1257
2024
Q3 		$404K Buy
+15,308
New +$398K 0.01% 834

Other funds holding CPSM

Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return