AWM
CPRJ

Able Wealth Management’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Able Wealth Management’s Portfolio CPRJ Stock Details CPRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Hold
9,230
– – 0.07% 108
2025
Q4 		$247K Hold
9,230
– – 0.08% 96
2025
Q3 		$244K Hold
9,230
– – 0.09% 93
2025
Q2 		$238K Buy
+9,230
New +$230K 0.12% 95
2025
Q1 		– Sell
-8,210
Closed -$209K – 107
2024
Q4 		$209K Hold
8,210
– – 0.14% 92
2024
Q3 		$207K Buy
+8,210
New +$204K 0.16% 86

Other funds holding CPRJ

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Able Wealth Management's CPRJ Position: Q1 2026 in Review

Able Wealth Management held its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) position steady in Q1 2026 at 9,230 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #108.

Able Wealth Management first reported a position in CPRJ in Q3 2024 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Able Wealth Management held 9,230 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $249K as of Q1 2026.
  • Able Wealth Management left its Calamos Russell 2000 Structured Alt Protection ETF - July share count unchanged in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.07% of Able Wealth Management's portfolio in Q1 2026, its #108 holding.
  • Able Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.