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
Q2 		$255K Hold
9,230
– – 0.06% 123
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 $2.59B AUM 31.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Able Wealth Management's CPRJ Position: Q2 2026 in Review

Able Wealth Management held its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) position steady in Q2 2026 at 9,230 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #123.

Able Wealth Management first reported a position in CPRJ in Q3 2024 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Able Wealth Management held 9,230 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $255K as of Q2 2026.
  • Able Wealth Management left its Calamos Russell 2000 Structured Alt Protection ETF - July share count unchanged in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.06% of Able Wealth Management's portfolio in Q2 2026, its #123 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 7 quarters since.
  • 29 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.