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
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

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 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
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 $3.81B AUM 15.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

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

Old Mission Capital opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q1 2026: 22,578 shares worth $613K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CPRO as recently as Q3 2025.

Old Mission Capital first reported a position in CPRO in Q1 2025 and has held it in 3 quarters since. The position peaked at $785K in Q3 2025. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Old Mission Capital held 22,578 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $613K as of Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October was a new Old Mission Capital position in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #641 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 3 quarters since.
  • Old Mission Capital's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $785K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

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