Susquehanna International Group’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$691K Sell
25,658
-55,541
-68% -$1.5M ﹤0.01% 8835
2025
Q4
$2.17M Buy
81,199
+34,508
+74% +$917K ﹤0.01% 5478
2025
Q3
$1.23M Buy
+46,691
New +$1.22M ﹤0.01% 6842
2025
Q2
Sell
-15,495
Closed -$385K 13917
2025
Q1
$385K Sell
15,495
-15,488
-50% -$394K ﹤0.01% 9493
2024
Q4
$790K Sell
30,983
-19,028
-38% -$485K ﹤0.01% 7545
2024
Q3
$1.26M Buy
+50,011
New +$1.24M ﹤0.01% 6286

Other funds holding CPRJ

Susquehanna International Group's CPRJ Position: Q1 2026 in Review

Susquehanna International Group reduced its Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) stake by 68% in Q1 2026, selling an estimated $1.5M and leaving 25,658 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #8835.

Susquehanna International Group first reported a position in CPRJ in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2025. 26 funds tracked by Wall St. Rank hold CPRJ as of Q1 2026.

  • Susquehanna International Group held 25,658 shares of Calamos Russell 2000 Structured Alt Protection ETF - July worth $691K as of Q1 2026.
  • Susquehanna International Group sold 55,541 Calamos Russell 2000 Structured Alt Protection ETF - July shares in Q1 2026, an estimated $1.5M.
  • Calamos Russell 2000 Structured Alt Protection ETF - July made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8835 holding.
  • Susquehanna International Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July in Q3 2024 and has held it in 6 quarters since.
  • Susquehanna International Group's Calamos Russell 2000 Structured Alt Protection ETF - July position peaked at $2.17M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - July as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.