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CPRO

Calamos Russell 2000 Structured Alt Protection ETF - October

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$2.53M -$35.1K -1,261 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.25M -$96K -3,450 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.1M +$1.67M +59,886 +405%
OL
4
Owen LaRue
Kentucky
$1.52M -$31K -1,115 -2%
CWM
5
Calamos Wealth Management
Illinois
$781K -$208K -7,470 -21%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$735K
CAL
7
Capital Analysts LLC
Pennsylvania
$489K
OMC
8
Old Mission Capital
Illinois
$482K -$152K -5,475 -24%
RWA
9
Rooted Wealth Advisors
Illinois
$353K
APFP
10
Action Point Financial Planning
Michigan
$298K +$294K +10,563 New
SDH
11
Sloy Dahl & Holst
Washington
$286K +$1.95K +70 +0.7%
HI
12
Harbour Investments
Wisconsin
$270K -$2.34M -84,058 -90%
APA
13
Astoria Portfolio Advisors
New York
$270K +$266K +9,568 New
SA
14
Stolz & Associates
Washington
$269K
MOS
15
MGO One Seven
Ohio
$254K
UBS Group
16
UBS Group
Switzerland
$122K +$115K +4,151 +2,332%
MFS
17
Montgomery Financial Services
Maryland
$68.1K +$67.2K +2,416 New
FFA
18
Farther Finance Advisors
California
$57K -$20.9K -750 -27%
CFD
19
Creative Financial Designs
Indiana
$46.5K -$10.8K -390 -19%
BFS
20
Burkett Financial Services
South Carolina
$45.1K -$54.9K -1,975 -55%
SPIA
21
Steward Partners Investment Advisory
New York
$22.8K
AssetMark Inc
22
AssetMark Inc
California
$11.4K +$11.3K +405 New
TAM
23
Tucker Asset Management
Colorado
$11.4K +$11.2K +404 New
Calamos Advisors
24
Calamos Advisors
Illinois
-$956K -35,208 Closed
Jones Financial Companies
25
Jones Financial Companies
Missouri
-$3.39K -125 Closed