NC
CPRJ

Napatree Capital’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Napatree Capital’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
2025
Q1 		– Sell
-8,398
Closed -$214K – 202
2024
Q4 		$214K Hold
8,398
– – 0.13% 174
2024
Q3 		$212K Buy
+8,398
New +$209K 0.15% 151

Other funds holding CPRJ

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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Napatree Capital's CPRJ Position: Q1 2025 in Review

Napatree Capital sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q1 2025, closing a stake of 8,398 shares — an estimated $214K sold.

Napatree Capital first reported a position in CPRJ in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 18 funds tracked by Wall St. Rank hold CPRJ as of Q1 2025.

  • Napatree Capital reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q1 2025 after selling out during the quarter.
  • Napatree Capital sold 8,398 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q1 2025, an estimated $214K.
  • Napatree Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and held it in 2 quarters.
  • Napatree Capital's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $214K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.