CPRO institutional holders

Calamos Russell 2000 Structured Alt Protection ETF - October · 23 reporting institutions · $10.3M reported value

Funds that can replace CPRO · CPRO return decomposition

Institutional holdings

Institutions reporting CPRO, largest first
InstitutionReported positionAdvisors at firmReport period
Commonwealth Equity Services, LLC$2.3M2,8632026-06-30
Susquehanna International Group, LLP$2.1M02026-06-30
Owen Larue, LLC$1.5M42026-06-30
Calamos Wealth Management LLC$781.4K402026-06-30
Wealth Enhancement Advisory Services, LLC$734.8K1,0262026-06-30
Old Mission Capital LLC$481.9K02026-06-30
Rooted Wealth Advisors, Inc.$353.5K82026-06-30
Fiduciary Financial Advisors$297.6K512026-06-30
Sloy Dahl & Holst, LLC$286K62026-06-30
Harbour Investments, Inc.$270.1K2472026-06-30
Astoria Portfolio Advisors Llc.$269.6K122026-06-30
Stolz & Associates, Ps$268.5K32026-06-30
Mgo One Seven LLC$253.6K1182026-06-30
UBS Group AG$122K02026-06-30
Montgomery Financial Services LLC$68.1K42026-06-30
Farther Finance Advisors, LLC$57K3342026-06-30
Creative Financial Designs Inc /adv$46.5K02026-06-30
Burkett Financial Services, LLC$45.1K52026-06-30
Steward Partners Investment Advisory, LLC$22.8K4812026-06-30
Assetmark, Inc$11.4K2202026-06-30
Tucker Asset Management LLC$11.4K602026-06-30
Centaurus Financial, Inc.$2.5K4312026-06-30
Capital Analysts, LLC$4896082026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-06-30