SDH
CPRO

Sloy Dahl & Holst’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Sloy Dahl & Holst’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 		$286K Buy
10,150
+70
+0.7% +$1.95K 0.04% 93
2026
Q1 		$274K Hold
10,080
– – 0.04% 90
2025
Q4 		$272K Hold
10,080
– – 0.03% 91
2025
Q3 		$269K Hold
10,080
– – 0.03% 92
2025
Q2 		$252K Buy
10,080
+165
+2% +$4.07K 0.03% 95
2025
Q1 		$243K Buy
9,915
+400
+4% +$9.95K 0.04% 91
2024
Q4 		$237K Buy
+9,515
New +$237K 0.03% 92

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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Sloy Dahl & Holst's CPRO Position: Q2 2026 in Review

Sloy Dahl & Holst increased its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) stake by 0.69% in Q2 2026, buying an estimated $1.95K and bringing the position to 10,150 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #93.

Sloy Dahl & Holst first reported a position in CPRO in Q4 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

  • Sloy Dahl & Holst held 10,150 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $286K as of Q2 2026.
  • Sloy Dahl & Holst bought 70 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q2 2026, an estimated $1.95K.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.04% of Sloy Dahl & Holst's portfolio in Q2 2026, its #93 holding.
  • Sloy Dahl & Holst first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 7 quarters since.
  • 23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.