Calamos Wealth Management
CPRO icon

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
Q3 		$658K Sell
23,024
-4,714
-17% -$134K 0.02% 284
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 $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Calamos Wealth Management's CPRO Position: Q3 2026 in Review

Calamos Wealth Management reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 17% in Q3 2026, selling an estimated $134K and leaving 23,024 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #284.

Calamos Wealth Management first reported a position in CPRO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2025. 7 funds tracked by Wall St. Rank hold CPRO as of Q3 2026.

  • Calamos Wealth Management held 23,024 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $658K as of Q3 2026.
  • Calamos Wealth Management sold 4,714 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q3 2026, an estimated $134K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.02% of Calamos Wealth Management's portfolio in Q3 2026, its #284 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 8 quarters since.
  • Calamos Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $1.17M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q3 2026.

Based on Calamos Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.