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CPRJCPRJ
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY

OSAIC HOLDINGS, INC. holds 3,000 shares of CPRJ (CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY), worth $83,010 as of 2026-Q2. This is a new position. CPRJ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$83,010

Current Shares

3,000

Total Value Change

+$7,287

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,000
-
$83,0100.0%$27.67
30
2026-Q1
Exited
0
-100.0%
$00.0%$27.03
0
2025-Q4
Unchanged
3,000
0.0%
$80,3100.0%$26.80
0
2025-Q3
Unchanged
3,000
0.0%
$79,1400.0%$26.38
0
2025-Q2
Decreased
3,000
-52.6%
$77,2800.0%$25.73
0
2025-Q1
Increased
6,325
+110.8%
$156,9820.0%$24.87
36
2024-Q4
Unchanged
3,000
0.0%
$76,4690.0%$25.48
0
2024-Q3
New
3,000
-
$75,7230.0%$25.22
29

Other major holders of CPRJ: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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