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CPRJ — CALAMOS RUSS 2000 STR AL-JUL

Reported value held$28.58K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$5.12K · 185 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.2% (-21 sh)
Institutional value change Down -7.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2021Q1 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026Q2 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 — — — — — —

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