Centaurus Financial’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
89,293
-8,512
-9% -$212K 0.13% 171
2025
Q1
$2.4M Buy
97,805
+340
+0.3% +$8.34K 0.15% 148
2024
Q4
$2.43M Buy
+97,465
New +$2.43M 0.15% 141