CF
CPRY

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

Centaurus Financial’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 		$593K Sell
21,199
-754
-3% -$20.9K 0.02% 539
2026
Q1 		$596K Buy
21,953
+2,504
+13% +$68.1K 0.03% 476
2025
Q4 		$525K Sell
19,449
-3,397
-15% -$89.7K 0.02% 519
2025
Q3 		$595K Sell
22,846
-1,506
-6% -$38.4K 0.03% 467
2025
Q2 		$609K Hold
24,352
– – 0.04% 415
2025
Q1 		$598K Buy
+24,352
New +$605K 0.04% 407

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
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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Centaurus Financial's CPRY Position: Q2 2026 in Review

Centaurus Financial reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 3.4% in Q2 2026, selling an estimated $20.9K and leaving 21,199 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #539.

Centaurus Financial first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. The position peaked at $609K in Q2 2025. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Centaurus Financial held 21,199 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $593K as of Q2 2026.
  • Centaurus Financial sold 754 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $20.9K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #539 holding.
  • Centaurus Financial first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
  • Centaurus Financial's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $609K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.