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
Q2 		$382K Sell
13,790
-1,216
-8% -$33.4K 0.01% 824
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 $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) stake by 8.1% in Q2 2026, selling an estimated $33.4K and leaving 13,790 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #824.

Old Mission Capital first reported a position in CPSN in Q4 2024 and has held it in 6 quarters since. The position peaked at $822K in Q4 2025. 17 funds tracked by Wall St. Rank hold CPSN as of Q2 2026.

  • Old Mission Capital held 13,790 shares of Calamos S&P 500 Structured Alt Protection ETF - November worth $382K as of Q2 2026.
  • Old Mission Capital sold 1,216 Calamos S&P 500 Structured Alt Protection ETF - November shares in Q2 2026, an estimated $33.4K.
  • Calamos S&P 500 Structured Alt Protection ETF - November made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #824 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 6 quarters since.
  • Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - November position peaked at $822K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - November as of Q2 2026.

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