BFS
CPRY

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
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

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM

Burkett Financial Services's CPRY Position: Q2 2026 in Review

Burkett Financial Services reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 20% in Q2 2026, selling an estimated $39.9K and leaving 5,928 shares worth $166K. The position accounts for 0.05% of the portfolio, ranked #53.

Burkett Financial Services first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. The position peaked at $310K in Q3 2025. 9 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Burkett Financial Services held 5,928 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $166K as of Q2 2026.
  • Burkett Financial Services sold 1,441 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $39.9K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.05% of Burkett Financial Services's portfolio in Q2 2026, its #53 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 6 quarters since.
  • Burkett Financial Services's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $310K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.