Cambridge Investment Research 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
-88,052
Closed -$2.39M 4210
2026
Q1
$2.39M Sell
88,052
-999
-1% -$27.2K 0.01% 1466
2025
Q4
$2.4M Buy
89,051
+60
+0.1% +$1.58K 0.01% 1379
2025
Q3
$2.32M Buy
88,991
+999
+1% +$25.5K 0.01% 1390
2025
Q2
$2.2M Buy
+87,992
New +$2.17M 0.01% 1366

Other funds holding CPRY

Cambridge Investment Research Advisors's CPRY Position: Q2 2026 in Review

Cambridge Investment Research Advisors sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 88,052 shares — an estimated $2.39M sold.

Cambridge Investment Research Advisors first reported a position in CPRY in Q2 2025 and held it in 4 quarters. The position peaked at $2.4M in Q4 2025. 9 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Cambridge Investment Research Advisors reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 88,052 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $2.39M.
  • Cambridge Investment Research Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $2.4M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.