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 Q3	–	Sell	-11,906	Closed	-$329K	–	842
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

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

PFG Advisors's CPRJ Position: Q3 2026 in Review

PFG Advisors sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q3 2026, closing a stake of 11,906 shares — an estimated $329K sold.

PFG Advisors first reported a position in CPRJ in Q3 2025 and held it in 4 quarters. The position peaked at $329K in Q2 2026. 11 funds tracked by Wall St. Rank hold CPRJ as of Q3 2026.

PFG Advisors reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 11,906 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q3 2026, an estimated $329K.
PFG Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2025 and held it in 4 quarters.
PFG Advisors's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $329K in Q2 2026.
11 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.