CC
CPRO

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

Commons Capital’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
2025
Q3 		– Sell
-15,127
Closed -$377K – 120
2025
Q2 		$377K Buy
+15,127
New +$373K 0.29% 64

Other funds holding CPRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commons Capital's CPRO Position: Q3 2025 in Review

Commons Capital sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q3 2025, closing a stake of 15,127 shares — an estimated $377K sold.

Commons Capital first reported a position in CPRO in Q2 2025 and held it in 1 quarter. The position peaked at $377K in Q2 2025. 20 funds tracked by Wall St. Rank hold CPRO as of Q3 2025.

  • Commons Capital reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q3 2025 after selling out during the quarter.
  • Commons Capital sold 15,127 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q3 2025, an estimated $377K.
  • Commons Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q2 2025 and held it in 1 quarter.
  • Commons Capital's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $377K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q3 2025.

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