OMC
CPNS

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

Old Mission Capital’s Portfolio CPNS Stock Details CPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$304K Buy
11,527
+578
+5% +$15.2K 0.01% 852
2025
Q1 		$276K Sell
10,949
-1,389
-11% -$35K ﹤0.01% 771
2024
Q4 		$313K Sell
12,338
-3,451
-22% -$87.6K ﹤0.01% 727
2024
Q3 		$395K Buy
+15,789
New +$395K 0.01% 609