LWMI
CPRO

Legacy Wealth Management (Idaho)’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Legacy Wealth Management (Idaho)’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
2025
Q4 		– Sell
-2,020
Closed -$53.9K – 976
2025
Q3 		$53.9K Hold
2,020
– – 0.02% 170
2025
Q2 		$50.4K Buy
+2,020
New +$49.8K 0.03% 157

Other funds holding CPRO

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $3.81B AUM 15.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM

Legacy Wealth Management (Idaho)'s CPRO Position: Q4 2025 in Review

Legacy Wealth Management (Idaho) sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q4 2025, closing a stake of 2,020 shares — an estimated $53.9K sold.

Legacy Wealth Management (Idaho) first reported a position in CPRO in Q2 2025 and held it in 2 quarters. The position peaked at $53.9K in Q3 2025. 21 funds tracked by Wall St. Rank hold CPRO as of Q4 2025.

  • Legacy Wealth Management (Idaho) reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q4 2025 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 2,020 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q4 2025, an estimated $53.9K.
  • Legacy Wealth Management (Idaho) first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q2 2025 and held it in 2 quarters.
  • Legacy Wealth Management (Idaho)'s Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $53.9K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q4 2025.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2025, filed 3 Feb 2026.