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
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

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

Sloy Dahl & Holst's CPRO Position: Q1 2026 in Review

Sloy Dahl & Holst held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q1 2026 at 10,080 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #90.

Sloy Dahl & Holst first reported a position in CPRO in Q4 2024 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Sloy Dahl & Holst held 10,080 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $274K as of Q1 2026.
  • Sloy Dahl & Holst 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 0.04% of Sloy Dahl & Holst's portfolio in Q1 2026, its #90 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 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.