PA
CPRJ

PFG Advisors’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

PFG Advisors’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 		$329K Hold
11,906
– – 0.02% 639
2026
Q1 		$321K Hold
11,906
– – 0.02% 639
2025
Q4 		$319K Hold
11,906
– – 0.02% 632
2025
Q3 		$314K Buy
+11,906
New +$311K 0.01% 664

Other funds holding CPRJ

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFG Advisors's CPRJ Position: Q2 2026 in Review

PFG Advisors held its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) position steady in Q2 2026 at 11,906 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #639.

PFG Advisors first reported a position in CPRJ in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold CPRJ as of Q2 2026.

  • PFG Advisors held 11,906 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $329K as of Q2 2026.
  • PFG Advisors left its Calamos Russell 2000 Structured Alt Protection ETF - July share count unchanged in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #639 holding.
  • PFG Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2025 and has held it in 4 quarters since.
  • 6 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.