CPRO Institutional Ownership
Calamos Russell 2000 Structured Alt Protection ETF â October
1W: +0.5%
1M: +0.8%
3M: +1.7%
YTD: +6.2%
1Y: +7.3%
$28.70
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$29
$29
$29
$29
$29
Overview
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Short Interest
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Institutional Ownership — CPRO
25
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
13M
Total Invested
5
New Positions
3
Increased
11
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CENTAURUS FINANCIAL, INC. | 89,901 | $3M | -1,261 | -1.4% | 7Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 79,982 | $2M | -3,450 | -4.1% | 7Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,658 | $2M | +59,886 | +405.4% | 7Q | SEC ↗ |
| 4 | Owen LaRue, LLC | 54,121 | $2M | -1,115 | -2.0% | 4Q | SEC ↗ |
| 5 | Calamos Wealth Management LLC | 27,738 | $796K | -7,470 | -21.2% | 7Q | SEC ↗ |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 26,048 | $748K | — | +0.0% | 7Q | SEC ↗ |
| 7 | Capital Analysts, LLC | 17,361 | $498K | — | +0.0% | 7Q | SEC ↗ |
| 8 | OLD MISSION CAPITAL LLC | 17,103 | $491K | -5,475 | -24.2% | 2Q | SEC ↗ |
| 9 | Rooted Wealth Advisors, Inc. | 12,546 | $360K | — | +0.0% | 4Q | SEC ↗ |
| 10 | FIDUCIARY FINANCIAL ADVISORS NEW | 10,563 | $303K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Sloy Dahl & Holst, LLC | 10,150 | $291K | +70 | +0.7% | 7Q | SEC ↗ |
| 12 | HARBOUR INVESTMENTS, INC. | 9,587 | $275K | -84,058 | -89.8% | 7Q | SEC ↗ |
| 13 | Astoria Portfolio Advisors LLC. NEW | 9,568 | $275K | — | +0.0% | 1Q | SEC ↗ |
| 14 | STOLZ & ASSOCIATES, PS | 9,530 | $274K | — | +0.0% | 3Q | SEC ↗ |
| 15 | MGO ONE SEVEN LLC | 9,000 | $258K | — | +0.0% | 7Q | SEC ↗ |
| 16 | UBS Group AG | 4,329 | $124K | +4,151 | +2332.0% | 2Q | SEC ↗ |
| 17 | Montgomery Financial Services LLC NEW | 2,416 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Farther Finance Advisors, LLC | 2,022 | $58K | -750 | -27.1% | 3Q | SEC ↗ |
| 19 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,651 | $47K | -390 | -19.1% | 7Q | SEC ↗ |
| 20 | BURKETT FINANCIAL SERVICES, LLC | 1,600 | $46K | -1,975 | -55.2% | 3Q | SEC ↗ |
| 21 | Steward Partners Investment Advisory, | 810 | $23K | — | +0.0% | 4Q | SEC ↗ |
| 22 | ASSETMARK, INC NEW | 405 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 23 | TUCKER ASSET MANAGEMENT LLC NEW | 404 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 24 | JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -125 | -100.0% | 1Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC | 0 | $0K | -2,668 | -100.0% | 1Q | SEC ↗ |
| 26 | Calamos Advisors LLC | 0 | $0K | -35,208 | -100.0% | 1Q | SEC ↗ |
| 27 | Camelot Portfolios, LLC | 0 | $0K | -625 | -100.0% | 1Q | SEC ↗ |
| 28 | TrustBank | 0 | $0K | -10,660 | -100.0% | 1Q | SEC ↗ |
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 0 | $0K | -100 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| FIDUCIARY FINANCIAL ADVISORS | 10,563 | $303K |
| Astoria Portfolio Advisors LLC. | 9,568 | $275K |
| Montgomery Financial Services LLC | 2,416 | $69K |
| ASSETMARK, INC | 405 | $12K |
| TUCKER ASSET MANAGEMENT LLC | 404 | $12K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Calamos Advisors LLC | 35,208 | $1M |
| TrustBank | 10,660 | $306K |
| Kestra Advisory Services, LLC | 2,668 | $77K |
| Camelot Portfolios, LLC | 625 | $18K |
| JONES FINANCIAL COMPANIES LLLP | 125 | $4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 100 | $3K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +59,886 | +405.4% | 74,658 |
| UBS Group AG | +4,151 | +2332.0% | 4,329 |
| Sloy Dahl & Holst, LLC | +70 | +0.7% | 10,150 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | -84,058 | -89.8% | 9,587 |
| Calamos Wealth Management LLC | -7,470 | -21.2% | 27,738 |
| OLD MISSION CAPITAL LLC | -5,475 | -24.2% | 17,103 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,450 | -4.1% | 79,982 |
| BURKETT FINANCIAL SERVICES, LLC | -1,975 | -55.2% | 1,600 |
| CENTAURUS FINANCIAL, INC. | -1,261 | -1.4% | 89,901 |
| Owen LaRue, LLC | -1,115 | -2.0% | 54,121 |
| Farther Finance Advisors, LLC | -750 | -27.1% | 2,022 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -390 | -19.1% | 1,651 |