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 Q3	$290K	Hold	10,150	–	–	0.04%	94
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%	+$10K	0.04%	91
2024 Q4	$237K	Buy	+9,515	New	+$237K	0.03%	92

Other funds holding CPRO

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sloy Dahl & Holst's CPRO Position: Q3 2026 in Review

Sloy Dahl & Holst held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q3 2026 at 10,150 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #94.

Sloy Dahl & Holst first reported a position in CPRO in Q4 2024 and has held it in 8 quarters since. 4 funds tracked by Wall St. Rank hold CPRO as of Q3 2026.

Sloy Dahl & Holst held 10,150 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $290K as of Q3 2026.
Sloy Dahl & Holst left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q3 2026.
Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.04% of Sloy Dahl & Holst's portfolio in Q3 2026, its #94 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 8 quarters since.
4 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q3 2026.

Based on Sloy Dahl & Holst's 13F filing for Q3 2026, filed 14 Oct 2026.