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 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 $28.2B AUM 21.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SFP

Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Old Mission Capital reduced its Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) stake by 56% in Q1 2026, selling an estimated $401K and leaving 12,596 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #881.

Old Mission Capital first reported a position in CPSY in Q2 2025 and has held it in 3 quarters since. The position peaked at $716K in Q4 2025. 17 funds tracked by Wall St. Rank hold CPSY as of Q1 2026.

Old Mission Capital held 12,596 shares of Calamos S&P 500 Structured Alt Protection ETF - January worth $315K as of Q1 2026.
Old Mission Capital sold 15,946 Calamos S&P 500 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $401K.
Calamos S&P 500 Structured Alt Protection ETF - January made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #881 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 3 quarters since.
Old Mission Capital's Calamos S&P 500 Structured Alt Protection ETF - January position peaked at $716K in Q4 2025.
17 funds tracked by Wall St. Rank held Calamos S&P 500 Structured Alt Protection ETF - January as of Q1 2026.

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