Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q4 2025 (December 31)27holders +5
5new positions
0sold out
$26.77avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($2.2M), Centaurus Financial, Inc. ($2.0M) and Commonwealth Equity Services, LLC ($1.4M).
- Company
- Calamos Russ 2000 STR Al-Jul
- CUSIP
- 12811T837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 75,747 shares bought and 61,555 shares sold, net +14,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Susquehanna International Group, LLP | 0.00% | Add +73.9% | 81,199 | $2.2M |
| Centaurus Financial, Inc. | 0.09% | Reduce -0.3% | 73,666 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 51,460 | $1.4M |
| Calamos Wealth Management LLC | 0.04% | Reduce -9.1% | 45,858 | $1.2M |
| Jim Saulnier & Associates, LLC | 0.52% | No change | 37,159 | $995K |
| Amplius Wealth Advisors, LLC | 0.06% | No change | 28,500 | $763K |
| Camelot Portfolios, LLC | 0.45% | Reduce -2.6% | 26,909 | $720K |
| Old Mission Capital LLC | 0.02% | New | 21,667 | $580K |
| Investment Partners Asset Management, Inc. | 0.35% | No change | 21,168 | $567K |
| Owen LaRue, LLC | 0.20% | Reduce -31.6% | 19,675 | $527K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.4% | 17,966 | $481K |
| Capital Analysts, LLC | 0.01% | No change | 16,410 | $439K |
| PFG Advisors | 0.02% | No change | 11,906 | $319K |
| MJP Associates Inc. | 0.03% | No change | 9,645 | $258K |
| Advisor OS, LLC | 0.02% | Reduce -13.0% | 9,645 | $258K |
| Able Wealth Management LLC | 0.08% | No change | 9,230 | $247K |
| Sigma Planning Corp | 0.01% | No change | 8,503 | $228K |
| Advus Financial Partners, LLC | 0.05% | New | 7,500 | $201K |
| Sound Income Strategies, LLC | 0.01% | New | 5,072 | $137K |
| Farther Finance Advisors, LLC | 0.00% | Add +133.7% | 4,360 | $117K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,638 | $97K |
| Creative Financial Designs Inc. | 0.01% | No change | 3,000 | $80K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,000 | $80K |
| Harbour Investments, Inc. | 0.00% | Reduce -95.5% | 945 | $25K |
| UBS Group AG | 0.00% | New | 868 | $23K |
| 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.