CPRO Calamos Russell 2000 Structured Alt Protection ETF - October
NYSE ARCA close Oct 2, 2026CPRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 23 filers · $10.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 2 (-3 vs prior Q) | 3 (0 vs prior Q) | 9 (+5 vs prior Q) | -56K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2,253,490 | 79,982 | 21.99% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,103,489 | 74,658 | 20.52% | Shares |
| Owen LaRue, LLC | $1,524,859 | 54,121 | 14.88% | Shares |
| Calamos Wealth Management LLC | $781,379 | 27,738 | 7.62% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $734,814 | 26,048 | 7.17% | Shares |
| OLD MISSION CAPITAL LLC | $481,877 | 17,103 | 4.70% | Shares |
| Rooted Wealth Advisors, Inc. | $353,484 | 12,546 | 3.45% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $297,613 | 10,563 | 2.90% | Shares |
| Sloy Dahl & Holst, LLC | $285,977 | 10,150 | 2.79% | Shares |
| HARBOUR INVESTMENTS, INC. | $270,114 | 9,587 | 2.64% | Shares |
| Astoria Portfolio Advisors LLC. | $269,578 | 9,568 | 2.63% | Shares |
| STOLZ & ASSOCIATES, PS | $268,508 | 9,530 | 2.62% | Shares |
| MGO ONE SEVEN LLC | $253,575 | 9,000 | 2.47% | Shares |
| UBS Group AG | $121,970 | 4,329 | 1.19% | Shares |
| Farther Finance Advisors, LLC | $56,970 | 2,022 | 0.56% | Shares |
| Legacy Investment Solutions, LLC | $50,409 | 2,020 | 0.49% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $46,517 | 1,651 | 0.45% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $45,761 | 1,600 | 0.45% | Shares |
| Steward Partners Investment Advisory, LLC | $22,822 | 810 | 0.22% | Shares |
| ASSETMARK, INC | $11,411 | 405 | 0.11% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $11,383 | 404 | 0.11% | Shares |
| CENTAURUS FINANCIAL, INC. | $2,533 | 89,901 | 0.02% | Shares |
| Capital Analysts, LLC | $489 | 17,361 | 0.00% | Shares |
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