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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Buy
+8,863
New +$228K ﹤0.01% 990
2026
Q1
Sell
-20,780
Closed -$524K 1382
2025
Q4
$524K Sell
20,780
-5,754
-22% -$144K 0.01% 662
2025
Q3
$658K Buy
+26,534
New +$652K 0.01% 610

Other funds holding CPSR

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

Old Mission Capital opened a new position in Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) in Q2 2026: 8,863 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CPSR as recently as Q4 2025.

Old Mission Capital first reported a position in CPSR in Q3 2025 and has held it in 3 quarters since. The position peaked at $658K in Q3 2025. 19 funds tracked by Wall St. Rank hold CPSR as of Q2 2026.

  • Old Mission Capital held 8,863 shares of Calamos S&P 500 Structured Alt Protection ETF - March worth $229K as of Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - March was a new Old Mission Capital position in Q2 2026.
  • Calamos S&P 500 Structured Alt Protection ETF - March made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #990 holding.
  • Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - March in Q3 2025 and has held it in 3 quarters since.
  • Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - March position peaked at $658K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - March as of Q2 2026.

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