Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q2 2025 (June 30)18holders
4new positions
4sold out
$25.77avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.1M), Commonwealth Equity Services, LLC ($1.7M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $684K |
| Exits | 4 | $781K |
All 13F filers, Q1 2025 → Q2 2025: 32,539 shares bought and 50,519 shares sold, net −17,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.2% | 120,676 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 64,146 | $1.7M |
| Calamos Wealth Management LLC | 0.05% | Add +0.3% | 48,600 | $1.3M |
| Amplius Wealth Advisors, LLC | 0.07% | No change | 28,500 | $734K |
| Camelot Portfolios, LLC | 0.44% | Reduce -6.1% | 28,186 | $726K |
| Investment Partners Asset Management, Inc. | 0.38% | Add +6.3% | 21,168 | $545K |
| Capital Analysts, LLC | 0.01% | No change | 16,410 | $423K |
| MJP Associates Inc. | 0.04% | No change | 11,082 | $286K |
| Advisor OS, LLC | 0.02% | Reduce -13.0% | 9,645 | $249K |
| Able Wealth Management LLC | 0.12% | New | 9,230 | $238K |
| RFG Advisory, LLC | 0.01% | Reduce -3.3% | 8,784 | $226K |
| Sigma Planning Corp | 0.01% | New | 8,503 | $219K |
| Silverlake Wealth Management LLC | 0.06% | New | 8,500 | $219K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,000 | $77K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.6% | 3,000 | $77K |
| UBS Group AG | 0.00% | Add +3358.5% | 1,418 | $37K |
| Cwm, LLC | 0.00% | No change | 821 | $21K |
| IFP Advisors, Inc | 0.00% | New | 325 | $8K |
"% 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.