CAL
CPRO

Capital Analysts LLC’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Capital Analysts LLC’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
Q1 		$472K Hold
17,361
– – 0.01% 464
2025
Q4 		$468K Hold
17,361
– – 0.01% 443
2025
Q3 		$463K Sell
17,361
-911
-5% -$23.4K 0.01% 435
2025
Q2 		$456K Hold
18,272
– – 0.02% 399
2025
Q1 		$448K Buy
18,272
+3,445
+23% +$85.7K 0.02% 390
2024
Q4 		$369K Buy
+14,827
New +$370K 0.01% 376

Other funds holding CPRO

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Capital Analysts LLC's CPRO Position: Q1 2026 in Review

Capital Analysts LLC held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q1 2026 at 17,361 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #464.

Capital Analysts LLC first reported a position in CPRO in Q4 2024 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Capital Analysts LLC held 17,361 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $472K as of Q1 2026.
  • Capital Analysts LLC left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #464 holding.
  • Capital Analysts LLC first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.