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CPRJ

Calamos Russell 2000 Structured Alt Protection ETF - July

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$2.67M +$652K +23,730 +33%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.42M +$1.94M +70,645 +422%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.01M +$1.29M +46,951 +183%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.47M +$64.3K +2,341 +5%
CWM
5
Calamos Wealth Management
Illinois
$1.19M -$1.87K -68 -0.2%
JSA
6
Jim Saulnier & Associates
Colorado
$1.03M
AWA
7
Amplius Wealth Advisors
Pennsylvania
$733K
CP
8
Camelot Portfolios
Ohio
$713K -$16.2K -591 -2%
IPAM
9
Investment Partners Asset Management
New Jersey
$609K +$18.9K +688 +3%
OL
10
Owen LaRue
Kentucky
$496K -$7.69K -280 -2%
CAL
11
Capital Analysts LLC
Pennsylvania
$346K -$107K -3,901 -24%
PA
12
PFG Advisors
Arizona
$329K
SPC
13
Sigma Planning Corp
Michigan
$296K +$60.4K +2,200 +26%
AO
14
Advisor OS
Illinois
$267K
MA
15
MJP Associates
Connecticut
$267K
AWM
16
Able Wealth Management
New Jersey
$255K
VAS
17
Vestmark Advisory Solutions
Massachusetts
$255K +$253K +9,230 New
SIS
18
Sound Income Strategies
Florida
$213K +$72.4K +2,638 +52%
AFPL
19
Advus Financial Partners, LLC
Florida
$208K
APFP
20
Action Point Financial Planning
Michigan
$190K +$188K +6,861 New
IAAG
21
Innovative Asset Advisors Group
Connecticut
$142K +$141K +5,134 New
CFD
22
Creative Financial Designs
Indiana
$84.4K +$1.4K +51 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$83K +$82.4K +3,000 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$34.1K +$33.8K +1,232 New
FFA
25
Farther Finance Advisors
California
$30.3K -$86.5K -3,151 -74%