AssetMark Inc’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.4K Buy
+405
New +$11.3K ﹤0.01% 2402

Other funds holding CPRO

AssetMark Inc's CPRO Position: Q2 2026 in Review

AssetMark Inc opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q2 2026: 405 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #2402 among its holdings.

12 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • AssetMark Inc held 405 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $11.4K as of Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October was a new AssetMark Inc position in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2402 holding.
  • 12 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.