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

Commonwealth Equity Services’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
Q3 		$2.16M Sell
75,624
-4,358
-5% -$124K ﹤0.01% 1988
2026
Q2 		$2.25M Sell
79,982
-3,450
-4% -$96K ﹤0.01% 1998
2026
Q1 		$2.27M Sell
83,432
-2,316
-3% -$63.1K ﹤0.01% 1907
2025
Q4 		$2.31M Sell
85,748
-7,571
-8% -$203K ﹤0.01% 1857
2025
Q3 		$2.49M Buy
93,319
+2,713
+3% +$69.6K ﹤0.01% 1833
2025
Q2 		$2.26M Buy
90,606
+29,893
+49% +$737K ﹤0.01% 1878
2025
Q1 		$1.49M Buy
60,713
+5
+0% +$124 ﹤0.01% 2149
2024
Q4 		$1.51M Buy
+60,708
New +$1.51M ﹤0.01% 2070

Other funds holding CPRO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services's CPRO Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 5.4% in Q3 2026, selling an estimated $124K and leaving 75,624 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Commonwealth Equity Services first reported a position in CPRO in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q3 2025. 7 funds tracked by Wall St. Rank hold CPRO as of Q3 2026.

  • Commonwealth Equity Services held 75,624 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $2.16M as of Q3 2026.
  • Commonwealth Equity Services sold 4,358 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q3 2026, an estimated $124K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1988 holding.
  • Commonwealth Equity Services first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $2.49M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.