CWM
CPRO

Calamos Wealth Management’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Calamos Wealth Management’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 		$781K Sell
27,738
-7,470
-21% -$208K 0.02% 250
2026
Q1 		$956K Sell
35,208
-8,371
-19% -$228K 0.03% 209
2025
Q4 		$1.17M Buy
43,579
+21,327
+96% +$572K 0.04% 175
2025
Q3 		$594K Buy
22,252
+3,635
+20% +$93.3K 0.02% 241
2025
Q2 		$464K Sell
18,617
-2,797
-13% -$68.9K 0.02% 249
2025
Q1 		$525K Sell
21,414
-3,274
-13% -$81.4K 0.03% 204
2024
Q4 		$614K Buy
+24,688
New +$615K 0.03% 198

Other funds holding CPRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Calamos Wealth Management reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 21% in Q2 2026, selling an estimated $208K and leaving 27,738 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #250.

Calamos Wealth Management first reported a position in CPRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2025. 11 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Calamos Wealth Management held 27,738 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $781K as of Q2 2026.
  • Calamos Wealth Management sold 7,470 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $208K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #250 holding.
  • Calamos Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
  • Calamos Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $1.17M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

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