CPRO β€” CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  Β·  5 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER (CPRO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows CPRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CREATIVE FINANCIAL DESIGNS INC /ADV held CPRO β€” position size vs. price
% of Fund (quarterly)    CPRO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,008 +477 +31.2% 0.00% $54K 2026-02-14 (Est.) $27.34
2025 Q3 UNCHANGED 1,531 β€” 0% 0.00% $41K 2025-11-12 $26.76
2025 Q2 REDUCED 1,531 -30 -1.9% 0.00% $38K 2025-08-04 $25.12
2025 Q1 REDUCED 1,561 -40 -2.5% 0.00% $38K 2025-04-23 $24.48
2024 Q4 INITIATED 1,601 β€” β€” 0.00% $40K 2025-02-10 $25.10

🏒 Other funds also holding CPRO

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.03%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and CPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning CPRO?

CREATIVE FINANCIAL DESIGNS INC /ADV reported CPRO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CPRO position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for CPRO was 0.00% in 2025 Q4.

What is the latest reported CPRO position on this page?

The most recent filing on this page is 2025 Q4, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 2,008 shares, equal to 0.00% of portfolio, with an estimated market value of $54K.

What does the chart on this CPRO ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly CPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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