BFS
CPRY

Bradley Foster & Sargent’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Bradley Foster & Sargent’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
2025
Q3 		– Sell
-9,410
Closed -$235K – 564
2025
Q2 		$235K Buy
+9,410
New +$232K ﹤0.01% 505

Other funds holding CPRY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Bradley Foster & Sargent's CPRY Position: Q3 2025 in Review

Bradley Foster & Sargent sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q3 2025, closing a stake of 9,410 shares — an estimated $235K sold.

Bradley Foster & Sargent first reported a position in CPRY in Q2 2025 and held it in 1 quarter. The position peaked at $235K in Q2 2025. 21 funds tracked by Wall St. Rank hold CPRY as of Q3 2025.

  • Bradley Foster & Sargent reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q3 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 9,410 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q3 2025, an estimated $235K.
  • Bradley Foster & Sargent first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025 and held it in 1 quarter.
  • Bradley Foster & Sargent's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $235K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q3 2025.

Based on Bradley Foster & Sargent's 13F filing for Q3 2025, filed 10 Nov 2025.