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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$428K Sell
15,481
-2,027
-12% -$55.9K 0.01% 789
2026
Q1
$476K Buy
17,508
+281
+2% +$7.64K 0.01% 743
2025
Q4
$466K Buy
17,227
+3,218
+23% +$86.5K 0.01% 705
2025
Q3
$374K Buy
+14,009
New +$371K 0.01% 815

Other funds holding CPSU

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

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) stake by 12% in Q2 2026, selling an estimated $55.9K and leaving 15,481 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #789.

Old Mission Capital first reported a position in CPSU in Q3 2025 and has held it in 4 quarters since. The position peaked at $476K in Q1 2026. 14 funds tracked by Wall St. Rank hold CPSU as of Q2 2026.

  • Old Mission Capital held 15,481 shares of Calamos S&P 500 Structured Alt Protection ETF - June worth $428K as of Q2 2026.
  • Old Mission Capital sold 2,027 Calamos S&P 500 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $55.9K.
  • Calamos S&P 500 Structured Alt Protection ETF - June made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #789 holding.
  • Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - June in Q3 2025 and has held it in 4 quarters since.
  • Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - June position peaked at $476K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - June as of Q2 2026.

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