Osaic Holdings’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Osaic Holdings’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	-3,000	Closed	-$80.3K	–	8109
2025 Q4	$80.3K	Hold	3,000	–	–	﹤0.01%	4888
2025 Q3	$79.1K	Hold	3,000	–	–	﹤0.01%	4971
2025 Q2	$77.3K	Sell	3,000 -3,325	-53%	-$82.8K	﹤0.01%	4711
2025 Q1	$157K	Buy	6,325 +3,325	+111%	+$84.6K	﹤0.01%	3838
2024 Q4	$76.5K	Hold	3,000	–	–	﹤0.01%	4388
2024 Q3	$75.7K	Buy	+3,000	New	+$74.6K	﹤0.01%	4420

Other funds holding CPRJ

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Osaic Holdings's CPRJ Position: Q1 2026 in Review

Osaic Holdings sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q1 2026, closing a stake of 3,000 shares — an estimated $80.3K sold.

Osaic Holdings first reported a position in CPRJ in Q3 2024 and held it in 6 quarters. The position peaked at $157K in Q1 2025. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

Osaic Holdings reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 3,000 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $80.3K.
Osaic Holdings first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and held it in 6 quarters.
Osaic Holdings's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $157K in Q1 2025.
26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.