Aptus Capital Advisors
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Aptus Capital Advisors’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Aptus Capital Advisors’s Portfolio CPRY Stock Details CPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4K Hold
1,230
– – ﹤0.01% 1433
2026
Q1 		$33.4K Buy
1,230
+20
+2% +$544 ﹤0.01% 1327
2025
Q4 		$32.7K Hold
1,210
– – ﹤0.01% 1348
2025
Q3 		$31.5K Buy
+1,210
New +$30.9K ﹤0.01% 1294

Other funds holding CPRY

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Maripau Wealth Management
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Capital Analysts LLC
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Aptus Capital Advisors's CPRY Position: Q2 2026 in Review

Aptus Capital Advisors held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q2 2026 at 1,230 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Aptus Capital Advisors first reported a position in CPRY in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Aptus Capital Advisors held 1,230 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $34.4K as of Q2 2026.
  • Aptus Capital Advisors left its Calamos Russell 2000 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1433 holding.
  • Aptus Capital Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.