Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q1 2025 (March 31)18holders −1
2new positions
4sold out
$24.82avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.3M), Commonwealth Equity Services, LLC ($1.5M) and Calamos Wealth Management LLC ($1.2M).
- Company
- Calamos Russ 2000 STR Al-Jul
- CUSIP
- 12811T837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $819K |
| Exits | 4 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 62,588 shares bought and 59,762 shares sold, net +2,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.0% | 132,848 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.2% | 60,919 | $1.5M |
| Calamos Wealth Management LLC | 0.06% | No change | 48,480 | $1.2M |
| Camelot Portfolios, LLC | 0.46% | New | 30,017 | $745K |
| Amplius Wealth Advisors, LLC | 0.07% | No change | 28,500 | $707K |
| Investment Partners Asset Management, Inc. | 0.39% | Reduce -1.7% | 19,911 | $494K |
| Capital Analysts, LLC | 0.02% | Add +42.7% | 16,410 | $407K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.0% | 15,495 | $385K |
| MJP Associates Inc. | 0.05% | Add +14.9% | 11,082 | $275K |
| Advisor OS, LLC | 0.03% | No change | 11,082 | $275K |
| Flagstar Securities, Inc. | 0.06% | No change | 9,284 | $230K |
| RFG Advisory, LLC | 0.01% | Reduce -2.2% | 9,083 | $225K |
| Harbour Investments, Inc. | 0.00% | Add +22.1% | 6,476 | $162K |
| Osaic Holdings, Inc. | 0.00% | Add +110.8% | 6,325 | $157K |
| Creative Financial Designs Inc. | 0.01% | New | 3,000 | $74K |
| Cwm, LLC | 0.00% | No change | 821 | $20K |
| Lanark Financial, Inc. | 0.00% | — | 200 | $4K |
| UBS Group AG | 0.00% | Reduce -69.8% | 41 | $1K |
"% 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.