OMC
CPNJ

Old Mission Capital’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Old Mission Capital’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$678K Buy
+25,095
New +$680K 0.02% 597
2025
Q4 		– Sell
-19,891
Closed -$530K – 1334
2025
Q3 		$530K Buy
+19,891
New +$525K 0.02% 695
2025
Q2 		– Sell
-33,477
Closed -$823K – 1386
2025
Q1 		$823K Sell
33,477
-7,979
-19% -$200K 0.02% 455
2024
Q4 		$1.03M Buy
+41,456
New +$1.02M 0.02% 378
2024
Q3 		– Sell
-61,580
Closed -$1.48M – 1795
2024
Q2 		$1.48M Buy
+61,580
New +$1.47M 0.04% 374

Other funds holding CPNJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return