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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Calamos Wealth Management reduced its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 0.16% in Q2 2026, selling an estimated $1.87K and leaving 42,914 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #188.

Calamos Wealth Management first reported a position in CPRJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Calamos Wealth Management held 42,914 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $1.19M as of Q2 2026.
  • Calamos Wealth Management sold 68 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $1.87K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.04% of Calamos Wealth Management's portfolio in Q2 2026, its #188 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 8 quarters since.
  • Calamos Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $1.33M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.