OMC
CPRA

Old Mission Capital’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Old Mission Capital’s Portfolio CPRA Stock Details CPRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,640
Closed -$340K – 1449
2026
Q1 		$340K Buy
12,640
+3,039
+32% +$81.3K 0.01% 856
2025
Q4 		$255K Buy
+9,601
New +$252K 0.01% 892

Other funds holding CPRA

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Old Mission Capital sold out of Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) in Q2 2026, closing a stake of 12,640 shares — an estimated $340K sold.

Old Mission Capital first reported a position in CPRA in Q4 2025 and held it in 2 quarters. The position peaked at $340K in Q1 2026. 9 funds tracked by Wall St. Rank hold CPRA as of Q2 2026.

  • Old Mission Capital reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - April position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 12,640 Calamos Russell 2000 Structured Alt Protection ETF - April shares in Q2 2026, an estimated $340K.
  • Old Mission Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q4 2025 and held it in 2 quarters.
  • Old Mission Capital's Calamos Russell 2000 Structured Alt Protection ETF - April position peaked at $340K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q2 2026.

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