BBPWM
CPRO

Blue Bell Private Wealth Management’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Blue Bell Private Wealth Management’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 		– Sell
-100
Closed -$2.7K – 786
2025
Q4 		$2.7K Hold
100
– – ﹤0.01% 633
2025
Q3 		$2.67K Buy
+100
New +$2.56K ﹤0.01% 626

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Blue Bell Private Wealth Management's CPRO Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q1 2026, closing a stake of 100 shares — an estimated $2.7K sold.

Blue Bell Private Wealth Management first reported a position in CPRO in Q3 2025 and held it in 2 quarters. The position peaked at $2.7K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Blue Bell Private Wealth Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q1 2026 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 100 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q1 2026, an estimated $2.7K.
  • Blue Bell Private Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q3 2025 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $2.7K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.