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
Q2 		$2.67M Buy
96,395
+23,730
+33% +$652K 0.1% 206
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

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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Centaurus Financial's CPRJ Position: Q2 2026 in Review

Centaurus Financial increased its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 33% in Q2 2026, buying an estimated $652K and bringing the position to 96,395 shares worth $2.67M. The position accounts for 0.1% of the portfolio, ranked #206.

Centaurus Financial first reported a position in CPRJ in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Centaurus Financial held 96,395 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $2.67M as of Q2 2026.
  • Centaurus Financial bought 23,730 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $652K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.1% of Centaurus Financial's portfolio in Q2 2026, its #206 holding.
  • Centaurus Financial first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.