CPRJ — CALAMOS RUSS 2000 STR AL-JUL
As of Q2 2026, 1 SEC-registered investment managers reported holding CPRJ (CALAMOS RUSS 2000 STR AL-JUL) in their latest 13F filings, with a combined reported value of $5.12K across 185 shares. That is -10.2% by share count (-21 shares) versus the previous quarter, while reported value moved -7.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q1 2024 | 714 | $17.91K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 206 | $5.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 185 | $5.12K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 185 sh · $5.12K
Fully Exited (vs previous quarter)
- UBS Group AG sold 206 sh · $5.55K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2021 | Q1 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 185 |
| UBS Group AG | — | — | — | — | — | — | — | — | 136 | 41 | 1.42K | 868 | 206 | — |
| PNC Financial Services | 60 | 60 | 369 | 951 | 1.17K | 1.15K | 714 | 714 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details