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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$770K	Buy	28,562 +43	+0.2%	+$1.17K	0.01%	545
2025 Q4	$771K	Buy	28,519 +15,003	+111%	+$403K	0.02%	517
2025 Q3	$361K	Sell	13,516 -4,758	-26%	-$126K	0.01%	826
2025 Q2	$477K	Buy	+18,274	New	+$465K	0.01%	738
2025 Q1	–	Sell	-24,384	Closed	-$617K	–	1318
2024 Q4	$617K	Buy	24,384 +15,832	+185%	+$399K	0.01%	535
2024 Q3	$214K	Buy	+8,552	New	+$213K	﹤0.01%	1088

Other funds holding CPST

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

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

Old Mission Capital increased its Calamos S&P 500 Structured Alt Protection ETF - September (CPST) stake by 0.15% in Q1 2026, buying an estimated $1.17K and bringing the position to 28,562 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #545.

Old Mission Capital first reported a position in CPST in Q3 2024 and has held it in 6 quarters since. The position peaked at $771K in Q4 2025. 19 funds tracked by Wall St. Rank hold CPST as of Q1 2026.

Old Mission Capital held 28,562 shares of Calamos S&P 500 Structured Alt Protection ETF - September worth $770K as of Q1 2026.
Old Mission Capital bought 43 Calamos S&P 500 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $1.17K.
Calamos S&P 500 Structured Alt Protection ETF - September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #545 holding.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - September in Q3 2024 and has held it in 6 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - September position peaked at $771K in Q4 2025.
19 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - September as of Q1 2026.

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