Owen LaRue’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Owen LaRue’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	$1.52M	Sell	54,121 -1,115	-2%	-$31K	0.53%	53
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Owen LaRue's CPRO Position: Q2 2026 in Review

Owen LaRue reduced its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 2% in Q2 2026, selling an estimated $31K and leaving 54,121 shares worth $1.52M. The position accounts for 0.53% of the portfolio, ranked #53.

Owen LaRue first reported a position in CPRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q3 2025. 4 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

Owen LaRue held 54,121 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $1.52M as of Q2 2026.
Owen LaRue sold 1,115 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $31K.
Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.53% of Owen LaRue's portfolio in Q2 2026, its #53 holding.
Owen LaRue first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q3 2025 and has held it in 4 quarters since.
Owen LaRue's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $1.75M in Q3 2025.
4 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.