CPRO

Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO

Overview Fund Activity

17 hedge funds and large institutions have $9.52M invested in Calamos Russell 2000 Structured Alt Protection ETF - October in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.26M
2
HI
Harbour Investments
Wisconsin
$656K
3
CC
Commons Capital
Massachusetts
$377K
4
WAM
Worth Asset Management
Texas
$366K
5
UBS Group
UBS Group
Switzerland
$86.6K

Top Sellers

1
CF
Centaurus Financial
California
$2.23M
2
OMC
Old Mission Capital
Illinois
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$194K
4
CWM
Calamos Wealth Management
Illinois
$464K
5
CFD
Creative Financial Designs
Indiana
$38.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.26M +$746K +29,893 +49%
CF
2
Centaurus Financial
California
$2.23M -$212K -8,512 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$959K +$30.9K +1,239 +3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$855K +$3.76K +149 +0.4%
HI
5
Harbour Investments
Wisconsin
$656K +$602K +24,137 +1,113%
CWM
6
Calamos Wealth Management
Illinois
$464K -$69.8K -2,797 -13%
CAL
7
Capital Analysts LLC
Pennsylvania
$456K – – –
CC
8
Commons Capital
Massachusetts
$377K +$377K +15,127 New
WAM
9
Worth Asset Management
Texas
$366K +$94.3K +3,780 +35%
SDH
10
Sloy Dahl & Holst
Washington
$252K +$4.12K +165 +2%
MOS
11
MGO One Seven
Ohio
$225K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$194K -$122K -4,895 -39%
UBS Group
13
UBS Group
Switzerland
$86.6K +$85.8K +3,440 +11,862%
LIS
14
Legacy Investment Solutions
Idaho
$50.4K +$50.4K +2,020 New
LWMI
15
Legacy Wealth Management (Idaho)
Idaho
$50.4K +$50.4K +2,020 New
CFD
16
Creative Financial Designs
Indiana
$38.2K -$749 -30 -2%
WOSD
17
WFA of San Diego
California
$2.5K +$2.5K +100 New
OMC
18
Old Mission Capital
Illinois
– -$212K -8,659 Closed