OMC
CPRJ

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

Old Mission Capital’s Portfolio CPRJ Stock Details CPRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$725K Buy
26,891
+5,224
+24% +$141K 0.01% 567
2025
Q4 		$580K Buy
+21,667
New +$576K 0.01% 612
2024
Q4 		– Sell
-27,768
Closed -$701K – 1260
2024
Q3 		$701K Buy
+27,768
New +$691K 0.01% 619

Other funds holding CPRJ

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

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

Old Mission Capital increased its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 24% in Q1 2026, buying an estimated $141K and bringing the position to 26,891 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #567.

Old Mission Capital first reported a position in CPRJ in Q3 2024 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Old Mission Capital held 26,891 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $725K as of Q1 2026.
  • Old Mission Capital bought 5,224 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $141K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #567 holding.
  • Old Mission Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

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