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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
654,591
+601
+0.1% +$15K ﹤0.01% 1380
2025
Q1
$16.1M Buy
+653,990
New +$16.1M 0.01% 1348