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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

MGO One Seven's CPRO Position: Q1 2026 in Review

MGO One Seven held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q1 2026 at 9,000 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

MGO One Seven first reported a position in CPRO in Q4 2024 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • MGO One Seven held 9,000 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $244K as of Q1 2026.
  • MGO One Seven left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of MGO One Seven's portfolio in Q1 2026, its #1240 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 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.