MJP Associates’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
Q1
$260K Hold
9,645
0.03% 186
2025
Q4
$258K Hold
9,645
0.03% 215
2025
Q3
$255K Sell
9,645
-1,437
-13% -$37.5K 0.03% 213
2025
Q2
$286K Hold
11,082
0.04% 188
2025
Q1
$275K Buy
11,082
+1,437
+15% +$36.6K 0.05% 173
2024
Q4
$246K Hold
9,645
0.04% 195
2024
Q3
$243K Buy
+9,645
New +$240K 0.05% 176

Other funds holding CPRJ

MJP Associates's CPRJ Position: Q1 2026 in Review

MJP Associates held its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) position steady in Q1 2026 at 9,645 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #186.

MJP Associates first reported a position in CPRJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $286K in Q2 2025. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • MJP Associates held 9,645 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $260K as of Q1 2026.
  • MJP Associates left its Calamos Russell 2000 Structured Alt Protection ETF - July share count unchanged in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.03% of MJP Associates's portfolio in Q1 2026, its #186 holding.
  • MJP Associates first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 7 quarters since.
  • MJP Associates's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $286K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.