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 Q2	–	Sell	-26,891	Closed	-$725K	–	1412
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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

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

Old Mission Capital sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q2 2026, closing a stake of 26,891 shares — an estimated $725K sold.

Old Mission Capital first reported a position in CPRJ in Q3 2024 and held it in 3 quarters. The position peaked at $725K in Q1 2026. 29 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

Old Mission Capital reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 26,891 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $725K.
Old Mission Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and held it in 3 quarters.
Old Mission Capital's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $725K in Q1 2026.
29 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

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