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
Q2 		$353K Hold
12,546
– – 0.09% 108
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

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OL
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
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
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Rooted Wealth Advisors's CPRO Position: Q2 2026 in Review

Rooted Wealth Advisors held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q2 2026 at 12,546 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #108.

Rooted Wealth Advisors first reported a position in CPRO in Q3 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Rooted Wealth Advisors held 12,546 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $353K as of Q2 2026.
  • Rooted Wealth Advisors 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 0.09% of Rooted Wealth Advisors's portfolio in Q2 2026, its #108 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 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.