OMC
CPNM

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

Old Mission Capital’s Portfolio CPNM Stock Details CPNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,525
Closed -$378K – 1381
2025
Q4 		$378K Buy
+14,525
New +$374K 0.01% 774
2025
Q3 		– Sell
-25,724
Closed -$645K – 1431
2025
Q2 		$645K Buy
25,724
+2,646
+11% +$65K 0.01% 615
2025
Q1 		$559K Buy
+23,078
New +$561K 0.01% 566

Other funds holding CPNM

JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's CPNM Position: Q1 2026 in Review

Old Mission Capital sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) in Q1 2026, closing a stake of 14,525 shares — an estimated $378K sold.

Old Mission Capital first reported a position in CPNM in Q1 2025 and held it in 3 quarters. The position peaked at $645K in Q2 2025. 16 funds tracked by Wall St. Rank hold CPNM as of Q1 2026.

  • Old Mission Capital reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - March position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 14,525 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q1 2026, an estimated $378K.
  • Old Mission Capital first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and held it in 3 quarters.
  • Old Mission Capital's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $645K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.