Old Mission Capital’s Calamos Bitcoin Structured Alt Protection ETF - January CBOJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,458	Closed	-$628K	–	1439
2026 Q1	$628K	Sell	26,458 -839	-3%	-$20.1K	0.01%	633
2025 Q4	$656K	Sell	27,297 -4,927	-15%	-$125K	0.02%	573
2025 Q3	$842K	Sell	32,224 -10,091	-24%	-$262K	0.02%	521
2025 Q2	$1.08M	Buy	42,315 +25,907	+158%	+$654K	0.02%	418
2025 Q1	$406K	Buy	+16,408	New	+$408K	0.01%	691

Other funds holding CBOJ

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Evexia Wealth Stevens Point, Wisconsin $369M AUM 26.67% 1-Year Est. Return

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

AFP

Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

MAM

Markin Asset Management Rye, New York $117M AUM

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Old Mission Capital sold out of Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ) in Q2 2026, closing a stake of 26,458 shares — an estimated $628K sold.

Old Mission Capital first reported a position in CBOJ in Q1 2025 and held it in 5 quarters. The position peaked at $1.08M in Q2 2025. 16 funds tracked by Wall St. Rank hold CBOJ as of Q2 2026.

Old Mission Capital reported no remaining Calamos Bitcoin Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 26,458 Calamos Bitcoin Structured Alt Protection ETF - January shares in Q2 2026, an estimated $628K.
Old Mission Capital first reported a position in Calamos Bitcoin Structured Alt Protection ETF - January in Q1 2025 and held it in 5 quarters.
Old Mission Capital's Calamos Bitcoin Structured Alt Protection ETF - January position peaked at $1.08M in Q2 2025.
16 funds tracked by Wall St. Rank held Calamos Bitcoin Structured Alt Protection ETF - January as of Q2 2026.

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