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CPRO

TrustBank’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

TrustBank’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 		– Sell
-10,660
Closed -$287K – 163
2025
Q4 		$287K Buy
+10,660
New +$286K 0.12% 85

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

TrustBank's CPRO Position: Q1 2026 in Review

TrustBank sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q1 2026, closing a stake of 10,660 shares — an estimated $287K sold.

TrustBank first reported a position in CPRO in Q4 2025 and held it in 1 quarter. The position peaked at $287K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • TrustBank reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q1 2026 after selling out during the quarter.
  • TrustBank sold 10,660 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q1 2026, an estimated $287K.
  • TrustBank first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2025 and held it in 1 quarter.
  • TrustBank's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $287K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on TrustBank's 13F filing for Q1 2026, filed 4 May 2026.