Calamos Advisors’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
Sell
-35,208
Closed -$956K 1320
2026
Q1
$956K Buy
+35,208
New +$959K ﹤0.01% 797

Other funds holding CPRO

Calamos Advisors's CPRO Position: Q2 2026 in Review

Calamos Advisors sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q2 2026, closing a stake of 35,208 shares — an estimated $956K sold.

Calamos Advisors first reported a position in CPRO in Q1 2026 and held it in 1 quarter. The position peaked at $956K in Q1 2026. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Calamos Advisors reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 35,208 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $956K.
  • Calamos Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2026 and held it in 1 quarter.
  • Calamos Advisors's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $956K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.