RWA
CPRO

Rooted Wealth Advisors’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Rooted Wealth Advisors’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
Q1 		$348K Hold
12,546
– – 0.09% 101
2025
Q4 		$342K Hold
12,546
– – 0.1% 98
2025
Q3 		$336K Buy
+12,546
New +$322K 0.1% 89

Other funds holding CPRO

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rooted Wealth Advisors's CPRO Position: Q1 2026 in Review

Rooted Wealth Advisors held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q1 2026 at 12,546 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #101.

Rooted Wealth Advisors first reported a position in CPRO in Q3 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Rooted Wealth Advisors held 12,546 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $348K as of Q1 2026.
  • Rooted Wealth Advisors 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 0.09% of Rooted Wealth Advisors's portfolio in Q1 2026, its #101 holding.
  • Rooted Wealth Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q3 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on Rooted Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.