WOSD
CPRO

WFA of San Diego’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

WFA of San Diego’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
2025
Q3 		– Sell
-100
Closed -$2.5K – 435
2025
Q2 		$2.5K Buy
+100
New +$2.46K ﹤0.01% 387

Other funds holding CPRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WFA of San Diego's CPRO Position: Q3 2025 in Review

WFA of San Diego sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q3 2025, closing a stake of 100 shares — an estimated $2.5K sold.

WFA of San Diego first reported a position in CPRO in Q2 2025 and held it in 1 quarter. The position peaked at $2.5K in Q2 2025. 20 funds tracked by Wall St. Rank hold CPRO as of Q3 2025.

  • WFA of San Diego reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q3 2025 after selling out during the quarter.
  • WFA of San Diego sold 100 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q3 2025, an estimated $2.5K.
  • WFA of San Diego first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q2 2025 and held it in 1 quarter.
  • WFA of San Diego's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $2.5K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q3 2025.

Based on WFA of San Diego's 13F filing for Q3 2025, filed 17 Feb 2026.