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 Q3	$253K	Hold	9,230	–	–	0.06%	130
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

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Able Wealth Management's CPRJ Position: Q3 2026 in Review

Able Wealth Management held its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) position steady in Q3 2026 at 9,230 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #130.

Able Wealth Management first reported a position in CPRJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $255K in Q2 2026. 13 funds tracked by Wall St. Rank hold CPRJ as of Q3 2026.

Able Wealth Management held 9,230 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $253K as of Q3 2026.
Able Wealth Management left its Calamos Russell 2000 Structured Alt Protection ETF - July share count unchanged in Q3 2026.
Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.06% of Able Wealth Management's portfolio in Q3 2026, its #130 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 8 quarters since.
Able Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $255K in Q2 2026.
13 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.