MGO One Seven’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

MGO One Seven’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	$254K	Hold	9,000	–	–	﹤0.01%	1350
2026 Q1	$244K	Hold	9,000	–	–	﹤0.01%	1240
2025 Q4	$243K	Hold	9,000	–	–	﹤0.01%	1218
2025 Q3	$240K	Hold	9,000	–	–	0.01%	1146
2025 Q2	$225K	Hold	9,000	–	–	0.01%	1087
2025 Q1	$221K	Hold	9,000	–	–	0.01%	982
2024 Q4	$224K	Buy	+9,000	New	+$224K	0.01%	970

Other funds holding CPRO

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 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

MGO One Seven's CPRO Position: Q2 2026 in Review

MGO One Seven held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q2 2026 at 9,000 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

MGO One Seven first reported a position in CPRO in Q4 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

MGO One Seven held 9,000 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $254K as of Q2 2026.
MGO One Seven left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q2 2026.
Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1350 holding.
MGO One Seven first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.