Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q2 2026 (June 30)29holders +2
6new positions
4sold out
$27.67avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Centaurus Financial, Inc. ($2.7M), Cambridge Investment Research Advisors, Inc. ($2.4M) and Susquehanna International Group, LLP ($2.0M).
- Company
- Calamos Russ 2000 STR Al-Jul
- CUSIP
- 12811T837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $709K |
| Exits | 4 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 174,886 shares bought and 78,660 shares sold, net +96,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Centaurus Financial, Inc. | 0.10% | Add +32.7% | 96,395 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +421.8% | 87,392 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +183.0% | 72,609 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 53,281 | $1.5M |
| Calamos Wealth Management LLC | 0.04% | Reduce -0.2% | 42,914 | $1.2M |
| Jim Saulnier & Associates, LLC | 0.41% | No change | 37,159 | $1.0M |
| Amplius Wealth Advisors, LLC | 0.05% | No change | 26,500 | $733K |
| Camelot Portfolios, LLC | 0.51% | Reduce -2.2% | 25,760 | $713K |
| Investment Partners Asset Management, Inc. | 0.34% | Add +3.2% | 22,016 | $609K |
| Owen LaRue, LLC | 0.17% | Reduce -1.5% | 17,925 | $496K |
| Capital Analysts, LLC | 0.01% | Reduce -23.8% | 12,509 | $346K |
| PFG Advisors | 0.02% | No change | 11,906 | $329K |
| Sigma Planning Corp | 0.01% | Add +25.9% | 10,703 | $296K |
| MJP Associates Inc. | 0.03% | No change | 9,645 | $267K |
| Advisor OS, LLC | 0.02% | No change | 9,645 | $267K |
| Able Wealth Management LLC | 0.06% | No change | 9,230 | $255K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 9,230 | $255K |
| Sound Income Strategies, LLC | 0.01% | Add +52.0% | 7,710 | $213K |
| Advus Financial Partners, LLC | 0.05% | No change | 7,500 | $208K |
| Fiduciary Financial Advisors | 0.02% | New | 6,861 | $190K |
| Innovative Asset Advisors Group, LLC | 0.06% | New | 5,134 | $142K |
| Creative Financial Designs Inc. | 0.00% | Add +1.7% | 3,051 | $84K |
| Osaic Holdings, Inc. | 0.00% | New | 3,000 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,232 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.2% | 1,094 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.8% | 1,025 | $28K |
| Planning Strategies Inc. | 0.01% | — | 500 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -4.6% | 310 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 185 | $5K |
"% of holder's portfolio" is CPRJ's weight in each manager's 13F, not the share of Calamos Russ 2000 STR Al-Jul the manager owns.