CAL
CPRY

Capital Analysts LLC’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Capital Analysts LLC’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 		$363K Hold
12,968
– – 0.01% 557
2026
Q1 		$351K Hold
12,968
– – 0.01% 527
2025
Q4 		$350K Hold
12,968
– – 0.01% 497
2025
Q3 		$338K Buy
+12,968
New +$331K 0.01% 491

Other funds holding CPRY

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Capital Analysts LLC's CPRY Position: Q2 2026 in Review

Capital Analysts LLC held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q2 2026 at 12,968 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #557.

Capital Analysts LLC first reported a position in CPRY in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Capital Analysts LLC held 12,968 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $363K as of Q2 2026.
  • Capital Analysts LLC 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 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #557 holding.
  • Capital Analysts LLC first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.