CP
CPRJ

Camelot Portfolios’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Camelot Portfolios’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 		$713K Sell
25,760
-591
-2% -$16.2K 0.5% 72
2026
Q1 		$710K Sell
26,351
-558
-2% -$15.1K 0.53% 67
2025
Q4 		$720K Sell
26,909
-725
-3% -$19.3K 0.44% 74
2025
Q3 		$730K Sell
27,634
-552
-2% -$14.4K 0.43% 73
2025
Q2 		$726K Sell
28,186
-1,831
-6% -$45.6K 0.43% 76
2025
Q1 		$745K Buy
+30,017
New +$764K 0.46% 78

Other funds holding CPRJ

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Camelot Portfolios's CPRJ Position: Q2 2026 in Review

Camelot Portfolios reduced its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 2.2% in Q2 2026, selling an estimated $16.2K and leaving 25,760 shares worth $713K. The position accounts for 0.5% of the portfolio, ranked #72.

Camelot Portfolios first reported a position in CPRJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $745K in Q1 2025. 6 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Camelot Portfolios held 25,760 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $713K as of Q2 2026.
  • Camelot Portfolios sold 591 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $16.2K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.5% of Camelot Portfolios's portfolio in Q2 2026, its #72 holding.
  • Camelot Portfolios first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q1 2025 and has held it in 6 quarters since.
  • Camelot Portfolios's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $745K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.