Tucker Asset Management’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Tucker Asset Management’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	–	Sell	-404	Closed	-$11.4K	–	432
2026 Q2	$11.4K	Buy	+404	New	+$11.2K	﹤0.01%	337
2026 Q1	–	Sell	-404	Closed	-$10.9K	–	1069
2025 Q4	$10.9K	Buy	+404	New	+$10.8K	﹤0.01%	561
2025 Q1	–	Sell	-404	Closed	-$10.1K	–	977
2024 Q4	$10.1K	Buy	+404	New	+$10.1K	﹤0.01%	748

Other funds holding CPRO

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

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 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

Tucker Asset Management's CPRO Position: Q3 2026 in Review

Tucker Asset Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q3 2026, closing a stake of 404 shares — an estimated $11.4K sold.

Tucker Asset Management first reported a position in CPRO in Q4 2024 and held it in 3 quarters. The position peaked at $11.4K in Q2 2026. 5 funds tracked by Wall St. Rank hold CPRO as of Q3 2026.

Tucker Asset Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q3 2026 after selling out during the quarter.
Tucker Asset Management sold 404 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q3 2026, an estimated $11.4K.
Tucker Asset Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and held it in 3 quarters.
Tucker Asset Management's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $11.4K in Q2 2026.
5 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q3 2026.

Based on Tucker Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.