Farther Finance Advisors’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.3K Sell
1,094
-3,151
-74% -$86.5K ﹤0.01% 3657
2026
Q1
$115K Sell
4,245
-115
-3% -$3.1K ﹤0.01% 2418
2025
Q4
$117K Buy
4,360
+2,494
+134% +$66.3K ﹤0.01% 2240
2025
Q3
$49.3K Buy
+1,866
New +$48.7K ﹤0.01% 2452

Other funds holding CPRJ

Farther Finance Advisors's CPRJ Position: Q2 2026 in Review

Farther Finance Advisors reduced its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 74% in Q2 2026, selling an estimated $86.5K and leaving 1,094 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Farther Finance Advisors first reported a position in CPRJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $117K in Q4 2025. 6 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Farther Finance Advisors held 1,094 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $30.3K as of Q2 2026.
  • Farther Finance Advisors sold 3,151 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $86.5K.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #3657 holding.
  • Farther Finance Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2025 and has held it in 4 quarters since.
  • Farther Finance Advisors's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $117K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.