Royal Bank of Canada
CPRO

Royal Bank of Canada’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Royal Bank of Canada’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
2025
Q4 		– Sell
-3,292
Closed -$88K – 7768
2025
Q3 		$88K Sell
3,292
-4,489
-58% -$115K ﹤0.01% 5573
2025
Q2 		$194K Sell
7,781
-4,895
-39% -$121K ﹤0.01% 5181
2025
Q1 		$311K Buy
12,676
+8,751
+223% +$218K ﹤0.01% 4363
2024
Q4 		$98K Buy
+3,925
New +$97.8K ﹤0.01% 5352

Other funds holding CPRO

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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 $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $3.81B AUM 15.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM

Royal Bank of Canada's CPRO Position: Q4 2025 in Review

Royal Bank of Canada sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q4 2025, closing a stake of 3,292 shares — an estimated $88K sold.

Royal Bank of Canada first reported a position in CPRO in Q4 2024 and held it in 4 quarters. The position peaked at $311K in Q1 2025. 21 funds tracked by Wall St. Rank hold CPRO as of Q4 2025.

  • Royal Bank of Canada reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q4 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 3,292 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q4 2025, an estimated $88K.
  • Royal Bank of Canada first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and held it in 4 quarters.
  • Royal Bank of Canada's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $311K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.