Burkett Financial Services’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Burkett Financial Services’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 Q3	$155K	Sell	5,500 -428	-7%	-$12K	0.05%	67
2026 Q2	$166K	Sell	5,928 -1,441	-20%	-$39.9K	0.05%	53
2026 Q1	$200K	Sell	7,369 -553	-7%	-$15K	0.07%	50
2025 Q4	$214K	Sell	7,922 -3,985	-33%	-$105K	0.07%	52
2025 Q3	$310K	Sell	11,907 -64	-0.5%	-$1.63K	0.11%	44
2025 Q2	$300K	Buy	11,971 +5,161	+76%	+$127K	0.11%	42
2025 Q1	$167K	Buy	+6,810	New	+$169K	0.07%	51

Other funds holding CPRY

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Burkett Financial Services's CPRY Position: Q3 2026 in Review

Burkett Financial Services reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 7.2% in Q3 2026, selling an estimated $12K and leaving 5,500 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #67.

Burkett Financial Services first reported a position in CPRY in Q1 2025 and has held it in 7 quarters since. The position peaked at $310K in Q3 2025. 3 funds tracked by Wall St. Rank hold CPRY as of Q3 2026.

Burkett Financial Services held 5,500 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $155K as of Q3 2026.
Burkett Financial Services sold 428 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q3 2026, an estimated $12K.
Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.05% of Burkett Financial Services's portfolio in Q3 2026, its #67 holding.
Burkett Financial Services first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 7 quarters since.
Burkett Financial Services's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $310K in Q3 2025.
3 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.