OMC
CPSN

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

Old Mission Capital’s Portfolio CPSN Stock Details CPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$402K Sell
15,006
-15,547
-51% -$419K 0.01% 795
2025
Q4 		$822K Buy
30,553
+20,141
+193% +$539K 0.02% 485
2025
Q3 		$277K Buy
+10,412
New +$274K 0.01% 904
2025
Q2 		– Sell
-26,445
Closed -$668K – 1409
2025
Q1 		$668K Buy
26,445
+4,680
+22% +$119K 0.01% 512
2024
Q4 		$551K Buy
+21,765
New +$550K 0.01% 576

Other funds holding CPSN

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 51% in Q1 2026, selling an estimated $419K and leaving 15,006 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #795.

Old Mission Capital first reported a position in CPSN in Q4 2024 and has held it in 5 quarters since. The position peaked at $822K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPSN as of Q1 2026.

  • Old Mission Capital held 15,006 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $402K as of Q1 2026.
  • Old Mission Capital sold 15,547 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q1 2026, an estimated $419K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #795 holding.
  • Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - November in Q4 2024 and has held it in 5 quarters since.
  • Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $822K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q1 2026.

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