Burkett Financial Services’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Burkett Financial Services’s Portfolio CPRA Stock Details CPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,325	Closed	-$36.6K	–	384
2026 Q2	$36.6K	Buy	+1,325	New	+$36.3K	0.01%	120

Burkett Financial Services's CPRA Position: Q3 2026 in Review

Burkett Financial Services sold out of Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) in Q3 2026, closing a stake of 1,325 shares — an estimated $36.6K sold.

Burkett Financial Services first reported a position in CPRA in Q2 2026 and held it in 1 quarter. The position peaked at $36.6K in Q2 2026. 0 funds tracked by Wall St. Rank hold CPRA as of Q3 2026.

Burkett Financial Services reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - April position as of Q3 2026 after selling out during the quarter.
Burkett Financial Services sold 1,325 Calamos Russell 2000 Structured Alt Protection ETF - April shares in Q3 2026, an estimated $36.6K.
Burkett Financial Services first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q2 2026 and held it in 1 quarter.
Burkett Financial Services's Calamos Russell 2000 Structured Alt Protection ETF - April position peaked at $36.6K in Q2 2026.
0 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.