OMC
CPNQ

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

Old Mission Capital’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Buy
+17,517
New +$475K 0.01% 749
2025
Q4 		– Sell
-27,713
Closed -$724K – 1369
2025
Q3 		$724K Sell
27,713
-12,605
-31% -$325K 0.01% 572
2025
Q2 		$1.03M Buy
+40,318
New +$1M 0.02% 438

Other funds holding CPNQ

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

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

Old Mission Capital opened a new position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026: 17,517 shares worth $480K. The stake represents 0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CPNQ as recently as Q3 2025.

Old Mission Capital first reported a position in CPNQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2025. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Old Mission Capital held 17,517 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $480K as of Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December was a new Old Mission Capital position in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #749 holding.
  • Old Mission Capital first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q2 2025 and has held it in 3 quarters since.
  • Old Mission Capital's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.03M in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

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