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
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
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Capital Analysts LLC's CPRY Position: Q1 2026 in Review

Capital Analysts LLC held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q1 2026 at 12,968 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #527.

Capital Analysts LLC first reported a position in CPRY in Q3 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • Capital Analysts LLC held 12,968 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $351K as of Q1 2026.
  • Capital Analysts LLC left its Calamos Russell 2000 Structured Alt Protection ETF - January share count unchanged in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #527 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 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.