CX Institutional’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10K Hold
374
﹤0.01% 1300
2026
Q1
$10K Hold
374
﹤0.01% 1311
2025
Q4
$10K Hold
374
﹤0.01% 1201
2025
Q3
$10K Hold
374
﹤0.01% 1201
2025
Q2
$9K Buy
+374
New +$9.22K ﹤0.01% 1060

Other funds holding CPRY

CX Institutional's CPRY Position: Q2 2026 in Review

CX Institutional held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q2 2026 at 374 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

CX Institutional first reported a position in CPRY in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • CX Institutional held 374 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $10K as of Q2 2026.
  • CX Institutional left its Calamos Russell 2000 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1300 holding.
  • CX Institutional first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.