Burkett Financial Services
CPRO icon

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

Burkett Financial Services’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
Q3 		$45.8K Hold
1,600
– – 0.01% 167
2026
Q2 		$45.1K Sell
1,600
-1,975
-55% -$54.9K 0.01% 108
2026
Q1 		$97.1K Hold
3,575
– – 0.03% 73
2025
Q4 		$96.4K Buy
+3,575
New +$96K 0.03% 73
2025
Q1 		– Sell
-1,097
Closed -$27.3K – 258
2024
Q4 		$27.3K Buy
+1,097
New +$27.3K 0.01% 109

Other funds holding CPRO

Wealth Enhancement Advisory Services
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Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Burkett Financial Services held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q3 2026 at 1,600 shares worth $45.8K. The position accounts for 0.01% of the portfolio, ranked #167.

Burkett Financial Services first reported a position in CPRO in Q4 2024 and has held it in 5 quarters since. The position peaked at $97.1K in Q1 2026. 4 funds tracked by Wall St. Rank hold CPRO as of Q3 2026.

  • Burkett Financial Services held 1,600 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $45.8K as of Q3 2026.
  • Burkett Financial Services left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q3 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.01% of Burkett Financial Services's portfolio in Q3 2026, its #167 holding.
  • Burkett Financial Services first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 5 quarters since.
  • Burkett Financial Services's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $97.1K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q3 2026.

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