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
Q2 		$346K Sell
12,509
-3,901
-24% -$107K 0.01% 576
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 $2.59B AUM 31.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Capital Analysts LLC's CPRJ Position: Q2 2026 in Review

Capital Analysts LLC reduced its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 24% in Q2 2026, selling an estimated $107K and leaving 12,509 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #576.

Capital Analysts LLC first reported a position in CPRJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $442K in Q1 2026. 29 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Capital Analysts LLC held 12,509 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $346K as of Q2 2026.
  • Capital Analysts LLC sold 3,901 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $107K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #576 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 8 quarters since.
  • Capital Analysts LLC's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $442K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.