CPSY β€” CALAMOS S&P 500 SAP ETF JAN

Ownership history in OLD MISSION CAPITAL LLC  Β·  2 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported CALAMOS S&P 500 SAP ETF JAN (CPSY) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows CPSY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPSY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in CALAMOS S&P 500 SAP ETF JAN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPSY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held CPSY β€” position size vs. price
% of Fund (quarterly)    CPSY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,542 +18,167 +175.1% 0.02% $716K 2026-02-14 (Est.) $25.17
2025 Q2 INITIATED 10,375 β€” β€” 0.00% $251K 2025-08-14 $24.42

🏒 Other funds also holding CPSY

As of 2026 Q1 β€” sorted by position size

CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and CPSY

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning CPSY?

OLD MISSION CAPITAL LLC reported CPSY across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CPSY position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for CPSY was 0.02% in 2025 Q4.

What is the latest reported CPSY position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 28,542 shares, equal to 0.02% of portfolio, with an estimated market value of $716K.

What does the chart on this CPSY ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly CPSY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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