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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
$3.11M -$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