Old Mission Capital’s Calamos Bitcoin Structured Alt Protection ETF - April CBOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$636K	Sell	26,563 -19,365	-42%	-$463K	0.01%	646
2026 Q1	$1.11M	Buy	45,928 +14,159	+45%	+$360K	0.02%	386
2025 Q4	$818K	Buy	31,769 +6,548	+26%	+$173K	0.02%	488
2025 Q3	$673K	Buy	+25,221	New	+$669K	0.01%	596

Other funds holding CBOA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Ankerstar Wealth Leander, Texas $119M AUM

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

Old Mission Capital reduced its Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) stake by 42% in Q2 2026, selling an estimated $463K and leaving 26,563 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #646.

Old Mission Capital first reported a position in CBOA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2026. 4 funds tracked by Wall St. Rank hold CBOA as of Q2 2026.

Old Mission Capital held 26,563 shares of Calamos Bitcoin Structured Alt Protection ETF - April worth $636K as of Q2 2026.
Old Mission Capital sold 19,365 Calamos Bitcoin Structured Alt Protection ETF - April shares in Q2 2026, an estimated $463K.
Calamos Bitcoin Structured Alt Protection ETF - April made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #646 holding.
Old Mission Capital first reported a position in Calamos Bitcoin Structured Alt Protection ETF - April in Q3 2025 and has held it in 4 quarters since.
Old Mission Capital's Calamos Bitcoin Structured Alt Protection ETF - April position peaked at $1.11M in Q1 2026.
4 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - April as of Q2 2026.

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