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 Q2	$405K	Sell	14,650 -10,445	-42%	-$287K	0.01%	809
2026 Q1	$678K	Buy	+25,095	New	+$680K	0.01%	597
2025 Q4	–	Sell	-19,891	Closed	-$530K	–	1328
2025 Q3	$530K	Buy	+19,891	New	+$525K	0.01%	695
2025 Q2	–	Sell	-33,477	Closed	-$823K	–	1373
2025 Q1	$823K	Sell	33,477 -7,979	-19%	-$200K	0.01%	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	0.03%	374

Other funds holding CPNJ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

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

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

Old Mission Capital reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 42% in Q2 2026, selling an estimated $287K and leaving 14,650 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #809.

Old Mission Capital first reported a position in CPNJ in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2024. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

Old Mission Capital held 14,650 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $405K as of Q2 2026.
Old Mission Capital sold 10,445 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $287K.
Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #809 holding.
Old Mission Capital first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 6 quarters since.
Old Mission Capital's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $1.48M in Q2 2024.
32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

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