OMC
CPRO

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

Old Mission Capital’s Portfolio CPRO Stock Details CPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$482K Sell
17,103
-5,475
-24% -$152K 0.01% 748
2026
Q1 		$613K Buy
+22,578
New +$615K 0.01% 641
2025
Q4 		– Sell
-29,411
Closed -$785K – 1359
2025
Q3 		$785K Buy
+29,411
New +$755K 0.02% 545
2025
Q2 		– Sell
-8,659
Closed -$212K – 1404
2025
Q1 		$212K Buy
+8,659
New +$215K ﹤0.01% 856

Other funds holding CPRO

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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

Old Mission Capital reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 24% in Q2 2026, selling an estimated $152K and leaving 17,103 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #748.

Old Mission Capital first reported a position in CPRO in Q1 2025 and has held it in 4 quarters since. The position peaked at $785K in Q3 2025. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Old Mission Capital held 17,103 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $482K as of Q2 2026.
  • Old Mission Capital sold 5,475 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $152K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #748 holding.
  • Old Mission Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2025 and has held it in 4 quarters since.
  • Old Mission Capital's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $785K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

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