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

Calamos Wealth Management’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	$767K	Hold	27,412	–	–	0.02%	254
2026 Q1	$744K	Buy	27,412 +740	+3%	+$20.1K	0.03%	245
2025 Q4	$720K	Sell	26,672 -2,015	-7%	-$53.2K	0.02%	232
2025 Q3	$747K	Sell	28,687 -17,026	-37%	-$434K	0.03%	215
2025 Q2	$1.14M	Hold	45,713	–	–	0.05%	159
2025 Q1	$1.12M	Buy	+45,713	New	+$1.13M	0.06%	138

Other funds holding CPRY

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

EIP

Essential Investment Partners Englewood, Colorado $125M AUM

Calamos Wealth Management's CPRY Position: Q2 2026 in Review

Calamos Wealth Management held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q2 2026 at 27,412 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #254.

Calamos Wealth Management first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14M in Q2 2025. 9 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

Calamos Wealth Management held 27,412 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $767K as of Q2 2026.
Calamos Wealth Management left its Calamos Russell 2000 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #254 holding.
Calamos Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
Calamos Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $1.14M in Q2 2025.
9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

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