CPRJ Institutional Ownership
Calamos Russell 2000 Structured Alt Protection ETF â July
1W: +0.0%
1M: -0.9%
3M: -1.0%
YTD: +2.2%
1Y: +3.7%
$27.41
+0.03 (+0.10%)
Weekly Expected Move ±0.4%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CPRJ
33
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
16M
Total Invested
7
New Positions
8
Increased
11
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (35 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CENTAURUS FINANCIAL, INC. | 96,395 | 3M | +23,730 | +32.7% | 4Q | SEC ↗ |
| 2 | Cambridge Investment Research Advisors | 87,392 | 2M | +70,645 | +421.8% | 8Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,609 | 2M | +46,951 | +183.0% | 4Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 53,281 | 1M | +2,341 | +4.6% | 8Q | SEC ↗ |
| 5 | Calamos Wealth Management LLC | 42,914 | 1M | -68 | -0.2% | 8Q | SEC ↗ |
| 6 | JIM SAULNIER & ASSOCIATES, LLC | 37,159 | 1M | — | +0.0% | 4Q | SEC ↗ |
| 7 | Amplius Wealth Advisors, LLC | 26,500 | 726K | — | +0.0% | 7Q | SEC ↗ |
| 8 | Camelot Portfolios, LLC | 25,760 | 706K | -591 | -2.2% | 6Q | SEC ↗ |
| 9 | Investment Partners Asset Management, | 22,016 | 603K | +688 | +3.2% | 8Q | SEC ↗ |
| 10 | Owen LaRue, LLC | 17,925 | 491K | -280 | -1.5% | 4Q | SEC ↗ |
| 11 | Capital Analysts, LLC | 12,509 | 343K | -3,901 | -23.8% | 8Q | SEC ↗ |
| 12 | PFG Advisors | 11,906 | 326K | — | +0.0% | 4Q | SEC ↗ |
| 13 | Sigma Planning Corp | 10,703 | 293K | +2,200 | +25.9% | 5Q | SEC ↗ |
| 14 | MJP ASSOCIATES INC /ADV | 9,645 | 264K | — | +0.0% | 8Q | SEC ↗ |
| 15 | Advisor OS, LLC | 9,645 | 264K | — | +0.0% | 8Q | SEC ↗ |
| 16 | Able Wealth Management LLC | 9,230 | 253K | — | +0.0% | 5Q | SEC ↗ |
| 17 | Vestmark Advisory Solutions, Inc. NEW | 9,230 | 253K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Sound Income Strategies, LLC | 7,710 | 211K | +2,638 | +52.0% | 3Q | SEC ↗ |
| 19 | Advus Financial Partners, LLC | 7,500 | 206K | — | +0.0% | 3Q | SEC ↗ |
| 20 | FIDUCIARY FINANCIAL ADVISORS NEW | 6,861 | 188K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Innovative Asset Advisors Group, LLC NEW | 5,134 | 141K | — | +0.0% | 1Q | SEC ↗ |
| 22 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,051 | 84K | +51 | +1.7% | 6Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. NEW | 3,000 | 82K | — | +0.0% | 1Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 1,232 | 34K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Farther Finance Advisors, LLC | 1,094 | 30K | -3,151 | -74.2% | 4Q | SEC ↗ |
| 26 | HARBOUR INVESTMENTS, INC. | 1,025 | 28K | -375 | -26.8% | 4Q | SEC ↗ |
| 27 | CWM, LLC | 821 | 23K | — | +0.0% | 7Q | SEC ↗ |
| 28 | Planning Strategies Inc. NEW | 500 | 14K | — | +0.0% | 1Q | SEC ↗ |
| 29 | IFP Advisors, Inc | 310 | 8K | -15 | -4.6% | 5Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO NEW | 185 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 0 | 0K | -206 | -100.0% | 2Q | SEC ↗ |
| 32 | Calamos Advisors LLC | 0 | 0K | -42,982 | -100.0% | 1Q | SEC ↗ |
| 33 | OLD MISSION CAPITAL LLC | 0 | 0K | -26,891 | -100.0% | 2Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 0 | 0K | -3,638 | -100.0% | 1Q | SEC ↗ |
| 35 | MAI Capital Management | 0 | 0K | -200 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Vestmark Advisory Solutions, Inc. | 9,230 | 253K |
| FIDUCIARY FINANCIAL ADVISORS | 6,861 | 188K |
| Innovative Asset Advisors Group, LL | 5,134 | 141K |
| OSAIC HOLDINGS, INC. | 3,000 | 82K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,232 | 34K |
| Planning Strategies Inc. | 500 | 14K |
| JPMORGAN CHASE & CO | 185 | 5K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Calamos Advisors LLC | 42,982 | 1M |
| OLD MISSION CAPITAL LLC | 26,891 | 737K |
| Kestra Advisory Services, LLC | 3,638 | 100K |
| UBS Group AG | 206 | 6K |
| MAI Capital Management | 200 | 5K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cambridge Investment Research Advis | +70,645 | +421.8% | 87,392 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +46,951 | +183.0% | 72,609 |
| CENTAURUS FINANCIAL, INC. | +23,730 | +32.7% | 96,395 |
| Sound Income Strategies, LLC | +2,638 | +52.0% | 7,710 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,341 | +4.6% | 53,281 |
| Sigma Planning Corp | +2,200 | +25.9% | 10,703 |
| Investment Partners Asset Managemen | +688 | +3.2% | 22,016 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +51 | +1.7% | 3,051 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Analysts, LLC | -3,901 | -23.8% | 12,509 |
| Farther Finance Advisors, LLC | -3,151 | -74.2% | 1,094 |
| Camelot Portfolios, LLC | -591 | -2.2% | 25,760 |
| HARBOUR INVESTMENTS, INC. | -375 | -26.8% | 1,025 |
| Owen LaRue, LLC | -280 | -1.5% | 17,925 |
| Calamos Wealth Management LLC | -68 | -0.2% | 42,914 |
| IFP Advisors, Inc | -15 | -4.6% | 310 |