OLD MISSION CAPITAL LLC CPSA — CALAMOS SP500 STRCT ALT-AUG

Ownership history in OLD MISSION CAPITAL LLC  ·  7 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported CALAMOS SP500 STRCT ALT-AUG (CPSA) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows CPSA at 0.01% 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 CPSA 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 SP500 STRCT ALT-AUG, 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
2026 Q1

CPSA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2024 Q3 to 2026 Q1

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.

CPSA stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held CPSA — position size vs. price
% of Fund (quarterly)    CPSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,460 -17,105 -40.2% 0.01% $685K 2026-05-15 $27.56
2025 Q4 ADDED — — — 42,565 +17,448 +69.5% 0.03% $1.1M 2026-02-17 $27.07
2025 Q3 ADDED — — — 25,117 +6,584 +35.5% 0.01% $669K 2025-11-14 $26.70
2025 Q2 REDUCED 30.8% +2.4% ❌ 18,533 -8,268 -30.8% 0.01% $481K 2025-08-14 $26.39
2025 Q1 REDUCED — — — 26,801 -1,049 -3.8% 0.01% $668K 2025-05-15 $25.45
2024 Q4 ADDED — — — 27,850 +7,798 +38.9% 0.01% $698K 2025-02-12 $25.35
2024 Q3 INITIATED — — — 20,052 — — 0.01% $498K 2024-11-14 $25.01

🏢 Other funds also holding CPSA

As of 2026 Q1 — sorted by position size

Grantvest Financial Group LLC 0.6% Camelot Portfolios, LLC 3Y 7Y 0.47% Blue Water Asset Management 0.35% LeClair Wealth Partners LLC 0.35% Investment Partners Asset Management, Inc. 0.14% Calamos Wealth Management LLC 3Y 7Y 0.1% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.05% Calamos Advisors LLC 3Y 7Y 0.04% Capital Analysts, LLC 3Y 7Y 0.01% Sound Income Strategies, LLC 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and CPSA

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 CPSA?

OLD MISSION CAPITAL LLC reported CPSA across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for CPSA was 0.03% in 2025 Q4.

What is the latest reported CPSA position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 25,460 shares, equal to 0.01% of portfolio, with an estimated market value of $685K.

What does the chart on this CPSA ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly CPSA 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.

How well did OLD MISSION CAPITAL LLC time their CPSA position?

Based on 13F filing dates vs. subsequent CPSA price moves, OLD MISSION CAPITAL LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CPSA relative to SPY over the holding period was +10.1%.

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