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CPRJ

Calamos Russell 2000 Structured Alt Protection ETF - July

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