Envestnet Asset Management
CPRY

Envestnet Asset Management’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Envestnet Asset Management’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
Q1 		$9.63M Sell
354,964
-259,967
-42% -$7.07M ﹤0.01% 1854
2025
Q4 		$16.6M Sell
614,931
-48,620
-7% -$1.28M ﹤0.01% 1333
2025
Q3 		$17.3M Buy
663,551
+8,960
+1% +$229K 0.01% 1379
2025
Q2 		$16.4M Buy
654,591
+601
+0.1% +$14.8K ﹤0.01% 1380
2025
Q1 		$16.1M Buy
+653,990
New +$16.2M 0.01% 1348

Other funds holding CPRY

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 $227M AUM 14.76% 1-Year Est. Return

Envestnet Asset Management's CPRY Position: Q1 2026 in Review

Envestnet Asset Management reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 42% in Q1 2026, selling an estimated $7.07M and leaving 354,964 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Envestnet Asset Management first reported a position in CPRY in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.3M in Q3 2025. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • Envestnet Asset Management held 354,964 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $9.63M as of Q1 2026.
  • Envestnet Asset Management sold 259,967 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $7.07M.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1854 holding.
  • Envestnet Asset Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 5 quarters since.
  • Envestnet Asset Management's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $17.3M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.