Commonwealth Equity Services’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Commonwealth Equity Services’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	-12,288	Closed	-$313K	–	4465
2025 Q2	$313K	Buy	+12,288	New	+$307K	﹤0.01%	3543

Other funds holding CPRA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Commonwealth Equity Services's CPRA Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) in Q3 2025, closing a stake of 12,288 shares — an estimated $313K sold.

Commonwealth Equity Services first reported a position in CPRA in Q2 2025 and held it in 1 quarter. The position peaked at $313K in Q2 2025. 4 funds tracked by Wall St. Rank hold CPRA as of Q3 2025.

Commonwealth Equity Services reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - April position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 12,288 Calamos Russell 2000 Structured Alt Protection ETF - April shares in Q3 2025, an estimated $313K.
Commonwealth Equity Services first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q2 2025 and held it in 1 quarter.
Commonwealth Equity Services's Calamos Russell 2000 Structured Alt Protection ETF - April position peaked at $313K 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 Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.