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CPRO

Calamos Russell 2000 Structured Alt Protection ETF - October

21 hedge funds and large institutions have $13.8M invested in Calamos Russell 2000 Structured Alt Protection ETF - October in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $12.1M → $13.8M (+$1.73M)

5% more funds holding

Funds holding: 2021 (+1)

1.5% more ownership

Funds ownership: 41.23%42.73% (+1.5%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$2.46M +$179K +6,670 +8%
HI
2
Harbour Investments
Wisconsin
$2.34M +$1.63M +60,548 +230%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.31M -$203K -7,571 -8%
OL
4
Owen LaRue
Kentucky
$1.49M -$280K -10,420 -16%
CWM
5
Calamos Wealth Management
Illinois
$1.17M +$572K +21,327 +96%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.13M +$745K +27,773 +199%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$767K -$141K -5,248 -16%
CAL
8
Capital Analysts LLC
Pennsylvania
$468K
RWA
9
Rooted Wealth Advisors
Illinois
$342K
T
10
TrustBank
Illinois
$287K +$286K +10,660 New
SDH
11
Sloy Dahl & Holst
Washington
$272K
SA
12
Stolz & Associates
Washington
$257K +$256K +9,530 New
MOS
13
MGO One Seven
Ohio
$243K
BFS
14
Burkett Financial Services
South Carolina
$96.4K +$96K +3,575 New
KAS
15
Kestra Advisory Services
Texas
$71.9K +$71.6K +2,668 New
CFD
16
Creative Financial Designs
Indiana
$54.1K +$12.8K +477 +31%
SPIA
17
Steward Partners Investment Advisory
New York
$21.8K
FFA
18
Farther Finance Advisors
California
$20.2K +$20.1K +750 New
CP
19
Camelot Portfolios
Ohio
$16.9K +$16.8K +625 New
TAM
20
Tucker Asset Management
Colorado
$10.9K +$10.8K +404 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.7K
OMC
22
Old Mission Capital
Illinois
-$785K -29,411 Closed
WAM
23
Worth Asset Management
Texas
-$391K -14,655 Closed
MWP
24
Momentum Wealth Planning
Florida
-$218K -8,183 Closed
UBS Group
25
UBS Group
Switzerland
-$132K -4,934 Closed

CPRO Hedge Fund Activity: Q4 2025 in Review

21 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) for Q4 2025, worth a combined $13.8M — up 14% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPRO positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Harbour Investments, adding an estimated $1.63M. The largest seller was Old Mission Capital, exiting entirely with an estimated $785K sold.

  • 21 institutional investors held Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) as of Q4 2025, up from 20 in Q3 2025.
  • Funds reported $13.8M of Calamos Russell 2000 Structured Alt Protection ETF - October stock for Q4 2025, up 14% quarter-over-quarter.
  • 7 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - October positions in Q4 2025 and 6 closed out, a net change of +1 holder.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - October buyer in Q4 2025 was Harbour Investments, an estimated $1.63M added.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - October seller in Q4 2025 was Old Mission Capital, an estimated $785K sold.

Based on aggregated 13F filings for Q4 2025.