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
2026
Q2 		$539K Buy
+19,255
New +$533K 0.01% 711
2025
Q3 		– Sell
-14,693
Closed -$368K – 1417
2025
Q2 		$368K Buy
+14,693
New +$362K 0.01% 823

Other funds holding CPRY

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
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
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

Old Mission Capital opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026: 19,255 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CPRY as recently as Q2 2025.

Old Mission Capital first reported a position in CPRY in Q2 2025 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Old Mission Capital held 19,255 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $539K as of Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - January was a new Old Mission Capital position in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #711 holding.
  • Old Mission Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

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