CWM
CPRA

Calamos Wealth Management’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Calamos Wealth Management’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
Q2 		$622K Sell
22,485
-18
-0.1% -$493 0.02% 279
2026
Q1 		$605K Sell
22,503
-3,181
-12% -$85.1K 0.02% 275
2025
Q4 		$682K Buy
25,684
+402
+2% +$10.6K 0.02% 238
2025
Q3 		$660K Sell
25,282
-5,302
-17% -$137K 0.02% 232
2025
Q2 		$778K Buy
+30,584
New +$765K 0.03% 198

Other funds holding CPRA

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Calamos Wealth Management's CPRA Position: Q2 2026 in Review

Calamos Wealth Management reduced its Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) stake by 0.08% in Q2 2026, selling an estimated $493 and leaving 22,485 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #279.

Calamos Wealth Management first reported a position in CPRA in Q2 2025 and has held it in 5 quarters since. The position peaked at $778K in Q2 2025. 9 funds tracked by Wall St. Rank hold CPRA as of Q2 2026.

  • Calamos Wealth Management held 22,485 shares of Calamos Russell 2000 Structured Alt Protection ETF - April worth $622K as of Q2 2026.
  • Calamos Wealth Management sold 18 Calamos Russell 2000 Structured Alt Protection ETF - April shares in Q2 2026, an estimated $493.
  • Calamos Russell 2000 Structured Alt Protection ETF - April made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #279 holding.
  • Calamos Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q2 2025 and has held it in 5 quarters since.
  • Calamos Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - April position peaked at $778K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q2 2026.

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