CAL
CPRJ

Capital Analysts LLC’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Capital Analysts LLC’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 		$442K Hold
16,410
– – 0.01% 478
2025
Q4 		$439K Hold
16,410
– – 0.01% 455
2025
Q3 		$433K Hold
16,410
– – 0.01% 446
2025
Q2 		$423K Hold
16,410
– – 0.01% 411
2025
Q1 		$407K Buy
16,410
+4,913
+43% +$125K 0.02% 404
2024
Q4 		$293K Hold
11,497
– – 0.01% 414
2024
Q3 		$290K Buy
+11,497
New +$286K 0.01% 403

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

Capital Analysts LLC's CPRJ Position: Q1 2026 in Review

Capital Analysts LLC held its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) position steady in Q1 2026 at 16,410 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #478.

Capital Analysts LLC first reported a position in CPRJ in Q3 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Capital Analysts LLC held 16,410 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $442K as of Q1 2026.
  • Capital Analysts LLC 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 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #478 holding.
  • Capital Analysts LLC first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 7 quarters since.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.