Commonwealth Equity Services
CPRO

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
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

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services's CPRO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 4.1% in Q2 2026, selling an estimated $96K and leaving 79,982 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Commonwealth Equity Services first reported a position in CPRO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2025. 11 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Commonwealth Equity Services held 79,982 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $2.25M as of Q2 2026.
  • Commonwealth Equity Services sold 3,450 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $96K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1998 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 7 quarters since.
  • Commonwealth Equity Services's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $2.49M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.