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CPRJ

Calamos Russell 2000 Structured Alt Protection ETF - July

19 hedge funds and large institutions have $10.4M invested in Calamos Russell 2000 Structured Alt Protection ETF - July in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 1919 (0)

3.5% less ownership

Funds ownership: 23.55%20.05% (-3.5%)

25% less capital invested

Capital invested by funds: $13.9M → $10.4M (-$3.48M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.38M -$249K -9,764 -7%
CWM
2
Calamos Wealth Management
Illinois
$1.24M -$41.1K -1,611 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.08M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$790K -$485K -19,028 -38%
AWA
5
Amplius Wealth Advisors
Pennsylvania
$726K +$727K +28,500 New
IPAM
6
Investment Partners Asset Management
New Jersey
$516K
CWG
7
Crown Wealth Group
North Carolina
$382K
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$306K -$2.65M -103,927 -90%
CAL
9
Capital Analysts LLC
Pennsylvania
$293K
AO
10
Advisor OS
Illinois
$282K +$36.6K +1,437 +15%
MA
11
MJP Associates
Connecticut
$246K
RA
12
RFG Advisory
Alabama
$237K +$237K +9,289 New
FA
13
Flagstar Advisors
New York
$237K
NC
14
Napatree Capital
Rhode Island
$214K
AWM
15
Able Wealth Management
New Jersey
$209K
HI
16
Harbour Investments
Wisconsin
$135K
Osaic Holdings
17
Osaic Holdings
Arizona
$76.5K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$21K
UBS Group
19
UBS Group
Switzerland
$3.47K +$3.47K +136 New
OMC
20
Old Mission Capital
Illinois
-$701K -27,768 Closed
CA
21
Claro Advisors
Massachusetts
-$300K -11,888 Closed

CPRJ Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) for Q4 2024, worth a combined $10.4M — down 25% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPRJ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Amplius Wealth Advisors, opening a new position worth an estimated $727K. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $2.65M.

  • 19 institutional investors held Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $10.4M of Calamos Russell 2000 Structured Alt Protection ETF - July stock for Q4 2024, down 25% quarter-over-quarter.
  • 3 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - July positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - July buyer in Q4 2024 was Amplius Wealth Advisors, an estimated $727K added.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - July seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2024.