AO
CPRJ

Advisor OS’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Advisor OS’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 		$260K Hold
9,645
– – 0.02% 467
2025
Q4 		$258K Sell
9,645
-1,437
-13% -$38.2K 0.02% 416
2025
Q3 		$293K Buy
11,082
+1,437
+15% +$37.5K 0.03% 370
2025
Q2 		$249K Sell
9,645
-1,437
-13% -$35.8K 0.02% 391
2025
Q1 		$275K Hold
11,082
– – 0.03% 343
2024
Q4 		$282K Buy
11,082
+1,437
+15% +$36.6K 0.03% 337
2024
Q3 		$243K Buy
+9,645
New +$240K 0.02% 355

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 $162M AUM 18.81% 1-Year Est. Return

Advisor OS's CPRJ Position: Q1 2026 in Review

Advisor OS held its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) position steady in Q1 2026 at 9,645 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #467.

Advisor OS first reported a position in CPRJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $293K in Q3 2025. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Advisor OS held 9,645 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $260K as of Q1 2026.
  • Advisor OS 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 0.02% of Advisor OS's portfolio in Q1 2026, its #467 holding.
  • Advisor OS first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 7 quarters since.
  • Advisor OS's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $293K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.