MAI Capital Management’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
Sell
-200
Closed -$5.39K 4873
2026
Q1
$5.39K Buy
+200
New +$5.4K ﹤0.01% 3480

Other funds holding CPRJ

MAI Capital Management's CPRJ Position: Q2 2026 in Review

MAI Capital Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q2 2026, closing a stake of 200 shares — an estimated $5.39K sold.

MAI Capital Management first reported a position in CPRJ in Q1 2026 and held it in 1 quarter. The position peaked at $5.39K in Q1 2026. 29 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • MAI Capital Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 200 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2026, an estimated $5.39K.
  • MAI Capital Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $5.39K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.