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Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Centaurus Financial
1
Centaurus Financial
California
US$ 2,53 mi -US$ 35,1 mil -1.261 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$ 2,25 mi -US$ 96 mil -3.450 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$ 2,1 mi +US$ 1,67 mi +59.886 +405%
OL
4
Owen LaRue
Kentucky
US$ 1,52 mi -US$ 31 mil -1.115 -2%
Calamos Wealth Management
5
Calamos Wealth Management
Illinois
US$ 781 mil -US$ 208 mil -7.470 -21%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
US$ 735 mil – – –
Capital Analysts LLC
7
Capital Analysts LLC
Pennsylvania
US$ 489 mil – – –
Old Mission Capital
8
Old Mission Capital
Illinois
US$ 482 mil -US$ 152 mil -5.475 -24%
RWA
9
Rooted Wealth Advisors
Illinois
US$ 353 mil – – –
APFP
10
Action Point Financial Planning
Michigan
US$ 298 mil +US$ 294 mil +10.563 Nova
Sloy Dahl & Holst
11
Sloy Dahl & Holst
Washington
US$ 286 mil +US$ 1,95 mil +70 +0,7%
Harbour Investments
12
Harbour Investments
Wisconsin
US$ 270 mil -US$ 2,34 mi -84.058 -90%
APA
13
Astoria Portfolio Advisors
New York
US$ 270 mil +US$ 266 mil +9.568 Nova
SA
14
Stolz & Associates
Washington
US$ 269 mil – – –
MGO One Seven
15
MGO One Seven
Ohio
US$ 254 mil – – –
UBS Group
16
UBS Group
Switzerland
US$ 122 mil +US$ 115 mil +4.151 +2.332%
MFS
17
Montgomery Financial Services
Maryland
US$ 68,1 mil +US$ 67,2 mil +2.416 Nova
Farther Finance Advisors
18
Farther Finance Advisors
California
US$ 57 mil -US$ 20,9 mil -750 -27%
Creative Financial Designs
19
Creative Financial Designs
Indiana
US$ 46,5 mil -US$ 10,8 mil -390 -19%
BFS
20
Burkett Financial Services
South Carolina
US$ 45,1 mil -US$ 54,9 mil -1.975 -55%
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
US$ 22,8 mil – – –
AssetMark Inc
22
AssetMark Inc
California
US$ 11,4 mil +US$ 11,3 mil +405 Nova
TAM
23
Tucker Asset Management
Colorado
US$ 11,4 mil +US$ 11,2 mil +404 Nova
Calamos Advisors
24
Calamos Advisors
Illinois
– -US$ 956 mil -35.208 Encerrada
Jones Financial Companies
25
Jones Financial Companies
Missouri
– -US$ 3,39 mil -125 Encerrada