SWM
CPRJ

Silverlake Wealth Management’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Silverlake Wealth Management’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
Q3 		– Sell
-8,500
Closed -$219K – 359
2025
Q2 		$219K Buy
+8,500
New +$212K 0.06% 290

Other funds holding CPRJ

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 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

Silverlake Wealth Management's CPRJ Position: Q3 2025 in Review

Silverlake Wealth Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) in Q3 2025, closing a stake of 8,500 shares — an estimated $219K sold.

Silverlake Wealth Management first reported a position in CPRJ in Q2 2025 and held it in 1 quarter. The position peaked at $219K in Q2 2025. 22 funds tracked by Wall St. Rank hold CPRJ as of Q3 2025.

  • Silverlake Wealth Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - July position as of Q3 2025 after selling out during the quarter.
  • Silverlake Wealth Management sold 8,500 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q3 2025, an estimated $219K.
  • Silverlake Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q2 2025 and held it in 1 quarter.
  • Silverlake Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $219K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q3 2025.

Based on Silverlake Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.