Stolz & Associates’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Hold
37,060
0.64% 13
2026
Q1
$1.01M Buy
+37,060
New +$991K 0.71% 14

Other funds holding CPRA

Stolz & Associates's CPRA Position: Q2 2026 in Review

Stolz & Associates held its Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) position steady in Q2 2026 at 37,060 shares worth $1.03M. The position accounts for 0.64% of the portfolio, ranked #13.

Stolz & Associates first reported a position in CPRA in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold CPRA as of Q2 2026.

  • Stolz & Associates held 37,060 shares of Calamos Russell 2000 Structured Alt Protection ETF - April worth $1.03M as of Q2 2026.
  • Stolz & Associates left its Calamos Russell 2000 Structured Alt Protection ETF - April share count unchanged in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - April made up 0.64% of Stolz & Associates's portfolio in Q2 2026, its #13 holding.
  • Stolz & Associates first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q2 2026.

Based on Stolz & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.