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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$423K Hold
16,410
0.01% 411
2025
Q1
$407K Buy
16,410
+4,913
+43% +$122K 0.02% 404
2024
Q4
$293K Hold
11,497
0.01% 414
2024
Q3
$290K Buy
+11,497
New +$290K 0.01% 403