Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q4 2024 (December 31)19holders
3new positions
2sold out
$25.49avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.4M), Calamos Wealth Management LLC ($1.2M) and Commonwealth Equity Services, LLC ($1.1M).
- 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $967K |
| Exits | 2 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 39,362 shares bought and 173,986 shares sold, net −134,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.8% | 132,799 | $3.4M |
| Calamos Wealth Management LLC | 0.06% | Reduce -3.2% | 48,480 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 42,243 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.0% | 30,983 | $790K |
| Amplius Wealth Advisors, LLC | 0.07% | New | 28,500 | $726K |
| Investment Partners Asset Management, Inc. | 0.41% | No change | 20,261 | $516K |
| Crown Wealth Group, LLC | 0.16% | No change | 15,000 | $382K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -89.6% | 12,015 | $306K |
| Capital Analysts, LLC | 0.01% | No change | 11,497 | $293K |
| Advisor OS, LLC | 0.03% | Add +14.9% | 11,082 | $282K |
| MJP Associates Inc. | 0.04% | No change | 9,645 | $246K |
| RFG Advisory, LLC | 0.01% | New | 9,289 | $237K |
| Flagstar Securities, Inc. | 0.06% | No change | 9,284 | $237K |
| Napatree Capital LLC | 0.13% | No change | 8,398 | $214K |
| Able Wealth Management LLC | 0.14% | No change | 8,210 | $209K |
| Harbour Investments, Inc. | 0.00% | No change | 5,305 | $135K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,000 | $76K |
| Cwm, LLC | 0.00% | No change | 821 | $21K |
| UBS Group AG | 0.00% | New | 136 | $3K |
"% 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.