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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Burkett Financial Services's CPRO Position: Q2 2026 in Review

Burkett Financial Services reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 55% in Q2 2026, selling an estimated $54.9K and leaving 1,600 shares worth $45.1K. The position accounts for 0.01% of the portfolio, ranked #108.

Burkett Financial Services first reported a position in CPRO in Q4 2024 and has held it in 4 quarters since. The position peaked at $97.1K in Q1 2026. 3 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

Burkett Financial Services held 1,600 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $45.1K as of Q2 2026.
Burkett Financial Services sold 1,975 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $54.9K.
Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.01% of Burkett Financial Services's portfolio in Q2 2026, its #108 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 4 quarters since.
Burkett Financial Services's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $97.1K in Q1 2026.
3 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.