BHWM
CPRY

Bay Harbor Wealth Management’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Bay Harbor Wealth Management’s Portfolio CPRY Stock Details CPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,705
Closed -$39K – 422
2020
Q2 		$39K Buy
4,705
+81
+2% +$671 0.02% 176
2020
Q1 		$41K Buy
+4,624
New +$41K 0.02% 148