Jones Financial Companies
CPRO

Jones Financial Companies’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Jones Financial Companies’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 		– Sell
-125
Closed -$3.39K – 5195
2026
Q1 		$3.39K Buy
+125
New +$3.41K ﹤0.01% 3983

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Jones Financial Companies's CPRO Position: Q2 2026 in Review

Jones Financial Companies sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q2 2026, closing a stake of 125 shares — an estimated $3.39K sold.

Jones Financial Companies first reported a position in CPRO in Q1 2026 and held it in 1 quarter. The position peaked at $3.39K in Q1 2026. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Jones Financial Companies reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 125 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $3.39K.
  • Jones Financial Companies first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $3.39K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.