Osaic Holdings
CPRJ

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
Q2 		$83K Buy
+3,000
New +$82.4K ﹤0.01% 5104
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

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Osaic Holdings's CPRJ Position: Q2 2026 in Review

Osaic Holdings opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q2 2026: 3,000 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #5104 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CPRJ as recently as Q4 2025.

Osaic Holdings first reported a position in CPRJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $157K in Q1 2025. 29 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • Osaic Holdings held 3,000 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $83K as of Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - July was a new Osaic Holdings position in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5104 holding.
  • Osaic Holdings first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $157K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.