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

Old Mission Capital’s Portfolio CPSY Stock Details CPSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Sell	11,921 -675	-5%	-$17.2K	﹤0.01%	896
2026 Q1	$315K	Sell	12,596 -15,946	-56%	-$401K	0.01%	881
2025 Q4	$716K	Buy	+28,542	New	+$709K	0.02%	544
2025 Q3	–	Sell	-10,375	Closed	-$251K	–	1418
2025 Q2	$251K	Buy	+10,375	New	+$245K	﹤0.01%	942

Other funds holding CPSY

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SFP

Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

CWM

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

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

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) stake by 5.4% in Q2 2026, selling an estimated $17.2K and leaving 11,921 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Old Mission Capital first reported a position in CPSY in Q2 2025 and has held it in 4 quarters since. The position peaked at $716K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPSY as of Q2 2026.

Old Mission Capital held 11,921 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $306K as of Q2 2026.
Old Mission Capital sold 675 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $17.2K.
Calamos S&P 500 Structured Alt Protection ETF - January made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #896 holding.
Old Mission Capital first reported a position in Calamos S&P 500 Structured Alt Protection ETF - January in Q2 2025 and has held it in 4 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $716K in Q4 2025.
20 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q2 2026.

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