Calamos Russ 2000 STR Al-JulCPRJETF
13F holders, Q1 2026 (March 31)27holders
2new positions
2sold out
$26.95avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding Calamos Russ 2000 STR Al-Jul (CPRJ) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Centaurus Financial, Inc. ($2.0M), Commonwealth Equity Services, LLC ($1.4M) 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 2 | $178K |
All 13F filers, Q4 2025 → Q1 2026: 49,021 shares bought and 72,600 shares sold, net −23,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Centaurus Financial, Inc. | 0.09% | Reduce -1.4% | 72,665 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 50,940 | $1.4M |
| Calamos Wealth Management LLC | 0.04% | Reduce -6.3% | 42,982 | $1.2M |
| Calamos Advisors LLC | 0.01% | New | 42,982 | $1.2M |
| Jim Saulnier & Associates, LLC | 0.49% | No change | 37,159 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +24.1% | 26,891 | $725K |
| Amplius Wealth Advisors, LLC | 0.06% | Reduce -7.0% | 26,500 | $714K |
| Camelot Portfolios, LLC | 0.53% | Reduce -2.1% | 26,351 | $710K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.4% | 25,658 | $691K |
| Investment Partners Asset Management, Inc. | 0.35% | Add +0.8% | 21,328 | $575K |
| Owen LaRue, LLC | 0.19% | Reduce -7.5% | 18,205 | $491K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 16,747 | $451K |
| Capital Analysts, LLC | 0.01% | No change | 16,410 | $442K |
| PFG Advisors | 0.02% | No change | 11,906 | $321K |
| MJP Associates Inc. | 0.03% | No change | 9,645 | $260K |
| Advisor OS, LLC | 0.02% | No change | 9,645 | $260K |
| Able Wealth Management LLC | 0.07% | No change | 9,230 | $249K |
| Sigma Planning Corp | 0.01% | No change | 8,503 | $229K |
| Advus Financial Partners, LLC | 0.05% | No change | 7,500 | $202K |
| Sound Income Strategies, LLC | 0.01% | No change | 5,072 | $137K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 4,245 | $115K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,000 | $81K |
| Harbour Investments, Inc. | 0.00% | Add +48.1% | 1,400 | $38K |
| Cwm, LLC | 0.00% | No change | 821 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 325 | $9K |
| UBS Group AG | 0.00% | Reduce -76.3% | 206 | $6K |
| MAI Capital Management | 0.00% | New | 200 | $5K |
"% 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.