Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q3 2025 (September 30)22holders +4
7new positions
3sold out
$26.42avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Centaurus Financial, Inc. ($2.0M), Commonwealth Equity Services, LLC ($1.4M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.8M |
| Exits | 3 | $482K |
All 13F filers, Q2 2025 → Q3 2025: 224,601 shares bought and 110,692 shares sold, net +113,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Centaurus Financial, Inc. | 0.09% | New | 73,895 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.5% | 51,640 | $1.4M |
| Calamos Wealth Management LLC | 0.05% | Add +3.8% | 50,468 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 46,691 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -64.2% | 43,181 | $1.1M |
| Jim Saulnier & Associates, LLC | 0.55% | New | 37,159 | $982K |
| Owen LaRue, LLC | 0.30% | New | 28,745 | $759K |
| Amplius Wealth Advisors, LLC | 0.07% | No change | 28,500 | $753K |
| Camelot Portfolios, LLC | 0.43% | Reduce -2.0% | 27,634 | $730K |
| Investment Partners Asset Management, Inc. | 0.37% | No change | 21,168 | $559K |
| Harbour Investments, Inc. | 0.01% | New | 21,034 | $556K |
| Capital Analysts, LLC | 0.01% | No change | 16,410 | $433K |
| PFG Advisors | 0.01% | New | 11,906 | $314K |
| Advisor OS, LLC | 0.03% | Add +14.9% | 11,082 | $293K |
| MJP Associates Inc. | 0.03% | Reduce -13.0% | 9,645 | $255K |
| Able Wealth Management LLC | 0.09% | No change | 9,230 | $244K |
| Sigma Planning Corp | 0.01% | No change | 8,503 | $225K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,000 | $79K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,000 | $79K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,866 | $49K |
| Cwm, LLC | 0.00% | No change | 821 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 325 | $9K |
"% 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.