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CPRJ

Calamos Russell 2000 Structured Alt Protection ETF - July

18 hedge funds and large institutions have $10.1M invested in Calamos Russell 2000 Structured Alt Protection ETF - July in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.39% less ownership

Funds ownership: 21.02%20.63% (-0.39%)

1% less capital invested

Capital invested by funds: $10.2M → $10.1M (-$75K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
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
$3.11M -$303K -12,172 -9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.65M +$80.4K +3,227 +5%
CWM
3
Calamos Wealth Management
Illinois
$1.25M +$2.99K +120 +0.2%
AWA
4
Amplius Wealth Advisors
Pennsylvania
$734K
CP
5
Camelot Portfolios
Ohio
$726K -$45.6K -1,831 -6%
IPAM
6
Investment Partners Asset Management
New Jersey
$545K +$31.3K +1,257 +6%
CAL
7
Capital Analysts LLC
Pennsylvania
$423K
MA
8
MJP Associates
Connecticut
$286K
AO
9
Advisor OS
Illinois
$249K -$35.8K -1,437 -13%
AWM
10
Able Wealth Management
New Jersey
$238K +$230K +9,230 New
RA
11
RFG Advisory
Alabama
$226K -$7.45K -299 -3%
SPC
12
Sigma Planning Corp
Michigan
$219K +$212K +8,503 New
SWM
13
Silverlake Wealth Management
Vermont
$219K +$212K +8,500 New
CFD
14
Creative Financial Designs
Indiana
$77.3K
Osaic Holdings
15
Osaic Holdings
Arizona
$77.3K -$82.8K -3,325 -53%
UBS Group
16
UBS Group
Switzerland
$36.5K +$34.3K +1,377 +3,359%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$21K
IA
18
IFP Advisors
Florida
$8.37K +$8.1K +325 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$385K -15,495 Closed
FA
20
Flagstar Advisors
New York
-$230K -9,284 Closed
HI
21
Harbour Investments
Wisconsin
-$162K -6,476 Closed
NS
22
NBC Securities
Alabama
-$4K -200 Closed

CPRJ Hedge Fund Activity: Q2 2025 in Review

18 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) for Q2 2025, worth a combined $10.1M — down 0.74% from $10.2M a quarter earlier.

Fund positioning in CPRJ was balanced in Q2 2025: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Able Wealth Management, opening a new position worth an estimated $230K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $385K sold.

  • 18 institutional investors held Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $10.1M of Calamos Russell 2000 Structured Alt Protection ETF - July stock for Q2 2025, down 0.74% quarter-over-quarter.
  • 4 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - July positions in Q2 2025 and 4 closed out, a net change of 0 holders.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - July buyer in Q2 2025 was Able Wealth Management, an estimated $230K added.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - July seller in Q2 2025 was Susquehanna International Group, an estimated $385K sold.

Based on aggregated 13F filings for Q2 2025.