OMC
CPRY

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

Old Mission Capital’s Portfolio CPRY Stock Details CPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,693
Closed -$368K – 1417
2025
Q2 		$368K Buy
+14,693
New +$362K 0.01% 823

Other funds holding CPRY

Envestnet Asset Management
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VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 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 $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Old Mission Capital's CPRY Position: Q3 2025 in Review

Old Mission Capital sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q3 2025, closing a stake of 14,693 shares — an estimated $368K sold.

Old Mission Capital first reported a position in CPRY in Q2 2025 and held it in 1 quarter. The position peaked at $368K in Q2 2025. 21 funds tracked by Wall St. Rank hold CPRY as of Q3 2025.

  • Old Mission Capital reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 14,693 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q3 2025, an estimated $368K.
  • Old Mission Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $368K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.