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

Calamos 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	$923K	Sell	33,774 -9,140	-21%	-$253K	0.03%	232
2026 Q2	$1.19M	Sell	42,914 -68	-0.2%	-$1.87K	0.04%	188
2026 Q1	$1.16M	Sell	42,982 -2,876	-6%	-$77.6K	0.04%	182
2025 Q4	$1.23M	Sell	45,858 -4,610	-9%	-$123K	0.04%	171
2025 Q3	$1.33M	Buy	50,468 +1,868	+4%	+$48.7K	0.05%	160
2025 Q2	$1.25M	Buy	48,600 +120	+0.2%	+$2.99K	0.05%	150
2025 Q1	$1.2M	Hold	48,480	–	–	0.06%	133
2024 Q4	$1.24M	Sell	48,480 -1,611	-3%	-$41.1K	0.06%	125
2024 Q3	$1.26M	Buy	+50,091	New	+$1.25M	0.06%	127

Other funds holding CPRJ

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

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

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 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

Owen LaRue Elizabethtown, Kentucky $303M AUM 22.05% 1-Year Est. Return

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

Calamos Wealth Management reduced its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 21% in Q3 2026, selling an estimated $253K and leaving 33,774 shares worth $923K. The position accounts for 0.03% of the portfolio, ranked #232.

Calamos Wealth Management first reported a position in CPRJ in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2025. 27 funds tracked by Wall St. Rank hold CPRJ as of Q3 2026.

Calamos Wealth Management held 33,774 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $923K as of Q3 2026.
Calamos Wealth Management sold 9,140 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q3 2026, an estimated $253K.
Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.03% of Calamos Wealth Management's portfolio in Q3 2026, its #232 holding.
Calamos Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 9 quarters since.
Calamos Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $1.33M in Q3 2025.
27 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q3 2026.

Based on Calamos Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.