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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$867K Buy
31,913
+13,431
+73% +$367K 0.01% 497
2025
Q4 		$503K Buy
+18,482
New +$501K 0.01% 679
2025
Q3 		– Sell
-11,527
Closed -$304K – 1396
2025
Q2 		$304K Buy
11,527
+578
+5% +$14.8K 0.01% 886
2025
Q1 		$276K Sell
10,949
-1,389
-11% -$35.4K ﹤0.01% 795
2024
Q4 		$313K Sell
12,338
-3,451
-22% -$87.1K ﹤0.01% 747
2024
Q3 		$395K Buy
+15,789
New +$393K 0.01% 847

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Old Mission Capital increased its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 73% in Q1 2026, buying an estimated $367K and bringing the position to 31,913 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #497.

Old Mission Capital first reported a position in CPNS in Q3 2024 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Old Mission Capital held 31,913 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $867K as of Q1 2026.
  • Old Mission Capital bought 13,431 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $367K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #497 holding.
  • Old Mission Capital first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

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