Crown Wealth Group’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Crown Wealth Group’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 Q3	$14M	Sell	495,791 -3,633	-0.7%	-$102K	3.47%	7
2026 Q2	$14M	Buy	499,424 +24,787	+5%	+$686K	3.56%	5
2026 Q1	$12.9M	Buy	474,637 +4,722	+1%	+$128K	3.78%	6
2025 Q4	$12.7M	Buy	469,915 +31,533	+7%	+$832K	3.54%	5
2025 Q3	$11.4M	Buy	+438,382	New	+$11.2M	3.43%	7

Other funds holding CPRY

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Essential Investment Partners Englewood, Colorado $148M AUM 27.34% 1-Year Est. Return

Crown Wealth Group's CPRY Position: Q3 2026 in Review

Crown Wealth Group reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 0.73% in Q3 2026, selling an estimated $102K and leaving 495,791 shares worth $14M. The position accounts for 3.47% of the portfolio, ranked #7.

Crown Wealth Group first reported a position in CPRY in Q3 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold CPRY as of Q3 2026.

Crown Wealth Group held 495,791 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $14M as of Q3 2026.
Crown Wealth Group sold 3,633 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q3 2026, an estimated $102K.
Calamos Russell 2000 Structured Alt Protection ETF - January made up 3.47% of Crown Wealth Group's portfolio in Q3 2026, its #7 holding.
Crown Wealth Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q3 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q3 2026.

Based on Crown Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.