JY
CPRO

Jeff Yass’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Jeff Yass’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 		$2.1M Buy
74,658
+59,886
+405% +$1.67M ﹤0.01% 6372
2026
Q1 		$401K Sell
14,772
-26,973
-65% -$735K ﹤0.01% 10207
2025
Q4 		$1.13M Buy
41,745
+27,773
+199% +$745K ﹤0.01% 6916
2025
Q3 		$373K Sell
13,972
-24,459
-64% -$627K ﹤0.01% 9625
2025
Q2 		$959K Buy
38,431
+1,239
+3% +$30.5K ﹤0.01% 7536
2025
Q1 		$912K Buy
37,192
+17,766
+91% +$442K ﹤0.01% 7479
2024
Q4 		$483K Buy
+19,426
New +$484K ﹤0.01% 8750

Other funds holding CPRO

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Jeff Yass's CPRO Position: Q2 2026 in Review

Jeff Yass increased its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 405% in Q2 2026, buying an estimated $1.67M and bringing the position to 74,658 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #6372.

Jeff Yass first reported a position in CPRO in Q4 2024 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Jeff Yass held 74,658 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $2.1M as of Q2 2026.
  • Jeff Yass bought 59,886 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $1.67M.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6372 holding.
  • Jeff Yass first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
  • 22 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.