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
Q2 		$1.08M Buy
38,366
+6,453
+20% +$180K 0.02% 449
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 $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Old Mission Capital increased its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 20% in Q2 2026, buying an estimated $180K and bringing the position to 38,366 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #449.

Old Mission Capital first reported a position in CPNS in Q3 2024 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Old Mission Capital held 38,366 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $1.08M as of Q2 2026.
  • Old Mission Capital bought 6,453 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $180K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #449 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 7 quarters since.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

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