Old Mission Capital’s Calamos Bitcoin 90 Series Structured Alt Protection ETF - April CBXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Sell	12,587 -4,588	-27%	-$95.4K	﹤0.01%	945
2026 Q1	$377K	Buy	17,175 +6,629	+63%	+$171K	0.01%	823
2025 Q4	$284K	Sell	10,546 -14,065	-57%	-$399K	0.01%	866
2025 Q3	$731K	Buy	24,611 +9,186	+60%	+$270K	0.01%	566
2025 Q2	$440K	Buy	+15,425	New	+$422K	0.01%	763

Other funds holding CBXA

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital reduced its Calamos Bitcoin 90 Series Structured Alt Protection ETF - April (CBXA) stake by 27% in Q2 2026, selling an estimated $95.4K and leaving 12,587 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Old Mission Capital first reported a position in CBXA in Q2 2025 and has held it in 5 quarters since. The position peaked at $731K in Q3 2025. 8 funds tracked by Wall St. Rank hold CBXA as of Q2 2026.

Old Mission Capital held 12,587 shares of Calamos Bitcoin 90 Series Structured Alt Protection ETF - April worth $262K as of Q2 2026.
Old Mission Capital sold 4,588 Calamos Bitcoin 90 Series Structured Alt Protection ETF - April shares in Q2 2026, an estimated $95.4K.
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #945 holding.
Old Mission Capital first reported a position in Calamos Bitcoin 90 Series Structured Alt Protection ETF - April in Q2 2025 and has held it in 5 quarters since.
Old Mission Capital's Calamos Bitcoin 90 Series Structured Alt Protection ETF - April position peaked at $731K in Q3 2025.
8 funds tracked by Wall St. Rank held Calamos Bitcoin 90 Series Structured Alt Protection ETF - April as of Q2 2026.

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