Owen LaRue’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
$1.5M Sell
55,236
-59
-0.1% -$1.61K 0.58% 44
2025
Q4
$1.49M Sell
55,295
-10,420
-16% -$280K 0.57% 47
2025
Q3
$1.75M Buy
+65,715
New +$1.69M 0.69% 38

Other funds holding CPRO

Owen LaRue's CPRO Position: Q1 2026 in Review

Owen LaRue reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 0.11% in Q1 2026, selling an estimated $1.61K and leaving 55,236 shares worth $1.5M. The position accounts for 0.58% of the portfolio, ranked #44.

Owen LaRue first reported a position in CPRO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q3 2025. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Owen LaRue held 55,236 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $1.5M as of Q1 2026.
  • Owen LaRue sold 59 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q1 2026, an estimated $1.61K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.58% of Owen LaRue's portfolio in Q1 2026, its #44 holding.
  • Owen LaRue first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q3 2025 and has held it in 3 quarters since.
  • Owen LaRue's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $1.75M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on Owen LaRue's 13F filing for Q1 2026, filed 30 Apr 2026.