CF
CPRJ

Centaurus Financial’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Centaurus Financial’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 		$1.96M Sell
72,665
-1,001
-1% -$27K 0.09% 210
2025
Q4 		$1.97M Sell
73,666
-229
-0.3% -$6.09K 0.09% 207
2025
Q3 		$1.95M Buy
+73,895
New +$1.93M 0.09% 209

Other funds holding CPRJ

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
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

Centaurus Financial's CPRJ Position: Q1 2026 in Review

Centaurus Financial reduced its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 1.4% in Q1 2026, selling an estimated $27K and leaving 72,665 shares worth $1.96M. The position accounts for 0.09% of the portfolio, ranked #210.

Centaurus Financial first reported a position in CPRJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.97M in Q4 2025. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Centaurus Financial held 72,665 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $1.96M as of Q1 2026.
  • Centaurus Financial sold 1,001 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $27K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #210 holding.
  • Centaurus Financial first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2025 and has held it in 3 quarters since.
  • Centaurus Financial's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $1.97M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.