Commonwealth Equity Services
CPRY

Commonwealth Equity Services’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Commonwealth Equity Services’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 		$789K Sell
28,194
-2,886
-9% -$79.9K ﹤0.01% 2909
2026
Q1 		$843K Sell
31,080
-18,340
-37% -$499K ﹤0.01% 2746
2025
Q4 		$1.33M Sell
49,420
-6,490
-12% -$171K ﹤0.01% 2346
2025
Q3 		$1.46M Sell
55,910
-7,249
-11% -$185K ﹤0.01% 2277
2025
Q2 		$1.58M Buy
63,159
+2,153
+4% +$53.1K ﹤0.01% 2183
2025
Q1 		$1.5M Buy
+61,006
New +$1.51M ﹤0.01% 2146

Other funds holding CPRY

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
WS
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM

Commonwealth Equity Services's CPRY Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 9.3% in Q2 2026, selling an estimated $79.9K and leaving 28,194 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Commonwealth Equity Services first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2025. 9 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Commonwealth Equity Services held 28,194 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $789K as of Q2 2026.
  • Commonwealth Equity Services sold 2,886 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $79.9K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2909 holding.
  • Commonwealth Equity Services first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
  • Commonwealth Equity Services's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $1.58M 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.