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 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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Tucker Asset Management's CPRO Position: Q2 2026 in Review

Tucker Asset Management opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q2 2026: 404 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in CPRO as recently as Q4 2025.

Tucker Asset Management first reported a position in CPRO in Q4 2024 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold CPRO as of Q2 2026.

Tucker Asset Management held 404 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $11.4K as of Q2 2026.
Calamos Russell 2000 Structured Alt Protection ETF - October was a new Tucker Asset Management position in Q2 2026.
Calamos Russell 2000 Structured Alt Protection ETF - October made up ﹤0.01% of Tucker Asset Management's portfolio in Q2 2026, its #337 holding.
Tucker Asset Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2024 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.