NS
CPRJ

NBC Securities’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

NBC Securities’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
Q2 		– Sell
-200
Closed -$4K – 2550
2025
Q1 		$4K Buy
+200
New +$5.09K ﹤0.01% 1945

Other funds holding CPRJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

NBC Securities's CPRJ Position: Q2 2025 in Review

NBC Securities sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q2 2025, closing a stake of 200 shares — an estimated $4K sold.

NBC Securities first reported a position in CPRJ in Q1 2025 and held it in 1 quarter. The position peaked at $4K in Q1 2025. 18 funds tracked by Wall St. Rank hold CPRJ as of Q2 2025.

  • NBC Securities reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 200 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q2 2025, an estimated $4K.
  • NBC Securities first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q1 2025 and held it in 1 quarter.
  • NBC Securities's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $4K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.