WAM
CPRO

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

Worth 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
2025
Q4 		– Sell
-14,655
Closed -$391K – 191
2025
Q3 		$391K Hold
14,655
– – 0.18% 91
2025
Q2 		$366K Buy
14,655
+3,780
+35% +$93.2K 0.18% 84
2025
Q1 		$267K Buy
+10,875
New +$271K 0.15% 113

Other funds holding CPRO

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM

Worth Asset Management's CPRO Position: Q4 2025 in Review

Worth Asset Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) in Q4 2025, closing a stake of 14,655 shares — an estimated $391K sold.

Worth Asset Management first reported a position in CPRO in Q1 2025 and held it in 3 quarters. The position peaked at $391K in Q3 2025. 21 funds tracked by Wall St. Rank hold CPRO as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - October position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 14,655 Calamos Russell 2000 Structured Alt Protection ETF - October shares in Q4 2025, an estimated $391K.
  • Worth Asset Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2025 and held it in 3 quarters.
  • Worth Asset Management's Calamos Russell 2000 Structured Alt Protection ETF - October position peaked at $391K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.