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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$313K Buy
+11,619
New +$311K 0.01% 892
2026
Q1
Sell
-13,843
Closed -$361K 1388
2025
Q4
$361K Sell
13,843
-22,033
-61% -$570K 0.01% 791
2025
Q3
$924K Buy
+35,876
New +$916K 0.02% 469

Other funds holding CPSP

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

Old Mission Capital opened a new position in Calamos S&P 500 Structured Alt Protection ETF - April (CPSP) in Q2 2026: 11,619 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CPSP as recently as Q4 2025.

Old Mission Capital first reported a position in CPSP in Q3 2025 and has held it in 3 quarters since. The position peaked at $924K in Q3 2025. 11 funds tracked by Wall St. Rank hold CPSP as of Q2 2026.

  • Old Mission Capital held 11,619 shares of Calamos S&P 500 Structured Alt Protection ETF - April worth $313K as of Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - April was a new Old Mission Capital position in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - April made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #892 holding.
  • Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - April in Q3 2025 and has held it in 3 quarters since.
  • Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - April position peaked at $924K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - April as of Q2 2026.

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