JY
CPRJ

Jeff Yass’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Jeff Yass’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 		$2.01M Buy
72,609
+46,951
+183% +$1.29M ﹤0.01% 6474
2026
Q1 		$691K Sell
25,658
-55,541
-68% -$1.5M ﹤0.01% 8835
2025
Q4 		$2.17M Buy
81,199
+34,508
+74% +$917K ﹤0.01% 5478
2025
Q3 		$1.23M Buy
+46,691
New +$1.22M ﹤0.01% 6842
2025
Q2 		– Sell
-15,495
Closed -$385K – 13917
2025
Q1 		$385K Sell
15,495
-15,488
-50% -$394K ﹤0.01% 9493
2024
Q4 		$790K Sell
30,983
-19,028
-38% -$485K ﹤0.01% 7545
2024
Q3 		$1.26M Buy
+50,011
New +$1.24M ﹤0.01% 6286

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
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

Jeff Yass's CPRJ Position: Q2 2026 in Review

Jeff Yass increased its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 183% in Q2 2026, buying an estimated $1.29M and bringing the position to 72,609 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #6474.

Jeff Yass first reported a position in CPRJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.17M in Q4 2025. 28 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Jeff Yass held 72,609 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $2.01M as of Q2 2026.
  • Jeff Yass bought 46,951 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $1.29M.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6474 holding.
  • Jeff Yass first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 7 quarters since.
  • Jeff Yass's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $2.17M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.