Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q3 2024 (September 30)19holders
$25.24avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.6M), Wealth Enhancement Advisory Services, LLC ($2.9M) and Calamos Wealth Management LLC ($1.3M).
- Company
- Calamos Russ 2000 STR Al-Jul
- CUSIP
- 12811T837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $13.9M |
| Exits | 0 | $0 |
Ownership 19 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 142,563 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 115,942 | $2.9M |
| Calamos Wealth Management LLC | 0.07% | New | 50,091 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 50,011 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 42,243 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 27,768 | $701K |
| Investment Partners Asset Management, Inc. | 0.42% | New | 20,261 | $511K |
| Crown Wealth Group, LLC | 0.16% | New | 15,000 | $379K |
| Claro Advisors Inc. | 0.04% | New | 11,888 | $300K |
| Capital Analysts, LLC | 0.01% | New | 11,497 | $290K |
| MJP Associates Inc. | 0.05% | New | 9,645 | $243K |
| Advisor OS, LLC | 0.02% | New | 9,645 | $243K |
| Flagstar Securities, Inc. | 0.06% | New | 9,284 | $234K |
| Napatree Capital LLC | 0.15% | New | 8,398 | $212K |
| Able Wealth Management LLC | 0.16% | New | 8,210 | $207K |
| Aspire Wealth Management Corp | 0.10% | New | 7,172 | $181K |
| Harbour Investments, Inc. | 0.00% | New | 5,305 | $134K |
| Osaic Holdings, Inc. | 0.00% | New | 3,000 | $76K |
| Cwm, LLC | 0.00% | New | 821 | $21K |
"% 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.