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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,477	Closed	-$823K	–	1326
2025 Q1	$823K	Sell	33,477 -7,979	-19%	-$196K	0.01%	438
2024 Q4	$1.03M	Buy	+41,456	New	+$1.03M	0.02%	363
2024 Q3	–	Sell	-61,580	Closed	-$1.48M	–	1198
2024 Q2	$1.48M	Buy	+61,580	New	+$1.48M	0.03%	265