CC
CPRA

Commons Capital’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Commons Capital’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
2025
Q3 		– Sell
-14,679
Closed -$373K – 122
2025
Q2 		$373K Buy
+14,679
New +$367K 0.28% 65

Other funds holding CPRA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Commons Capital's CPRA Position: Q3 2025 in Review

Commons Capital sold out of Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) in Q3 2025, closing a stake of 14,679 shares — an estimated $373K sold.

Commons Capital first reported a position in CPRA in Q2 2025 and held it in 1 quarter. The position peaked at $373K in Q2 2025. 4 funds tracked by Wall St. Rank hold CPRA as of Q3 2025.

  • Commons Capital reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - April position as of Q3 2025 after selling out during the quarter.
  • Commons Capital sold 14,679 Calamos Russell 2000 Structured Alt Protection ETF - April shares in Q3 2025, an estimated $373K.
  • Commons Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q2 2025 and held it in 1 quarter.
  • Commons Capital's Calamos Russell 2000 Structured Alt Protection ETF - April position peaked at $373K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q3 2025.

Based on Commons Capital's 13F filing for Q3 2025, filed 12 Nov 2025.