KAS
CPRJ

Kestra Advisory Services’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Kestra Advisory Services’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 		– Sell
-3,638
Closed -$97.4K – 4485
2025
Q4 		$97.4K Buy
+3,638
New +$96.7K ﹤0.01% 3447

Other funds holding CPRJ

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
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

Kestra Advisory Services's CPRJ Position: Q1 2026 in Review

Kestra Advisory Services sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q1 2026, closing a stake of 3,638 shares — an estimated $97.4K sold.

Kestra Advisory Services first reported a position in CPRJ in Q4 2025 and held it in 1 quarter. The position peaked at $97.4K in Q4 2025. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Kestra Advisory Services reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,638 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $97.4K.
  • Kestra Advisory Services first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $97.4K 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 Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.