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

Creative Financial Designs’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	$206K	Sell	7,373 -676	-8%	-$18.7K	0.01%	599
2026 Q1	$218K	Buy	8,049 +451	+6%	+$12.3K	0.01%	494
2025 Q4	$205K	Sell	7,598 -13	-0.2%	-$343	0.01%	468
2025 Q3	$198K	Sell	7,611 -436	-5%	-$11.1K	0.01%	472
2025 Q2	$201K	Buy	8,047 +3,035	+61%	+$74.8K	0.01%	475
2025 Q1	$123K	Buy	+5,012	New	+$124K	0.01%	558

Other funds holding CPRY

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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 $2.27B AUM 16.1% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Creative Financial Designs's CPRY Position: Q2 2026 in Review

Creative Financial Designs reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 8.4% in Q2 2026, selling an estimated $18.7K and leaving 7,373 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #599.

Creative Financial Designs first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. The position peaked at $218K in Q1 2026. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

Creative Financial Designs held 7,373 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $206K as of Q2 2026.
Creative Financial Designs sold 676 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $18.7K.
Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.01% of Creative Financial Designs's portfolio in Q2 2026, its #599 holding.
Creative Financial Designs first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
Creative Financial Designs's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $218K in Q1 2026.
19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.