OMC
CPST

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

Old Mission Capital’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$477K Buy
+18,274
New +$477K 0.01% 706
2025
Q1 		– Sell
-24,384
Closed -$617K – 1281
2024
Q4 		$617K Buy
24,384
+15,832
+185% +$401K 0.01% 519
2024
Q3 		$214K Buy
+8,552
New +$214K ﹤0.01% 785