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CPRJ

Calamos Russell 2000 Structured Alt Protection ETF - July

18 hedge funds and large institutions have $10.2M invested in Calamos Russell 2000 Structured Alt Protection ETF - July in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.98% more ownership

Funds ownership: 20.05%21.02% (+0.98%)

2% less capital invested

Capital invested by funds: $10.4M → $10.2M (-$198K)

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
4
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
$3.3M +$1.25K +49 +0%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.51M +$475K +18,676 +44%
CWM
3
Calamos Wealth Management
Illinois
$1.2M
CP
4
Camelot Portfolios
Ohio
$745K +$764K +30,017 New
AWA
5
Amplius Wealth Advisors
Pennsylvania
$707K
IPAM
6
Investment Partners Asset Management
New Jersey
$494K -$8.91K -350 -2%
CAL
7
Capital Analysts LLC
Pennsylvania
$407K +$125K +4,913 +43%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$385K -$394K -15,488 -50%
AO
9
Advisor OS
Illinois
$275K
MA
10
MJP Associates
Connecticut
$275K +$36.6K +1,437 +15%
FA
11
Flagstar Advisors
New York
$230K
RA
12
RFG Advisory
Alabama
$225K -$5.24K -206 -2%
HI
13
Harbour Investments
Wisconsin
$162K +$29.8K +1,171 +22%
Osaic Holdings
14
Osaic Holdings
Arizona
$157K +$84.6K +3,325 +111%
CFD
15
Creative Financial Designs
Indiana
$74.5K +$76.4K +3,000 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$20K
NS
17
NBC Securities
Alabama
$4K +$5.09K +200 New
UBS Group
18
UBS Group
Switzerland
$1.02K -$2.42K -95 -70%
CWG
19
Crown Wealth Group
North Carolina
-$382K -15,000 Closed
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
-$306K -12,015 Closed
NC
21
Napatree Capital
Rhode Island
-$214K -8,398 Closed
AWM
22
Able Wealth Management
New Jersey
-$209K -8,210 Closed

CPRJ Hedge Fund Activity: Q1 2025 in Review

18 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) for Q1 2025, worth a combined $10.2M — down 1.9% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPRJ and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Camelot Portfolios, opening a new position worth an estimated $764K. The largest seller was Susquehanna International Group, cutting an estimated $394K.

  • 18 institutional investors held Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) as of Q1 2025, down from 19 in Q4 2024.
  • Funds reported $10.2M of Calamos Russell 2000 Structured Alt Protection ETF - July stock for Q1 2025, down 1.9% quarter-over-quarter.
  • 3 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - July positions in Q1 2025 and 4 closed out, a net change of -1 holder.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - July buyer in Q1 2025 was Camelot Portfolios, an estimated $764K added.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - July seller in Q1 2025 was Susquehanna International Group, an estimated $394K sold.

Based on aggregated 13F filings for Q1 2025.