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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-27,412
Closed -$744K 1324
2026
Q1
$744K Buy
+27,412
New +$746K ﹤0.01% 843

Other funds holding CPRY

Calamos Advisors's CPRY Position: Q2 2026 in Review

Calamos Advisors sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 27,412 shares — an estimated $744K sold.

Calamos Advisors first reported a position in CPRY in Q1 2026 and held it in 1 quarter. The position peaked at $744K in Q1 2026. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Calamos Advisors reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 27,412 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $744K.
  • Calamos Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2026 and held it in 1 quarter.
  • Calamos Advisors's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $744K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.