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
Q2 		– Sell
-354,964
Closed -$9.63M – 4987
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
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 $1.98B AUM 19.96% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
WS
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

Envestnet Asset Management's CPRY Position: Q2 2026 in Review

Envestnet Asset Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 354,964 shares — an estimated $9.63M sold.

Envestnet Asset Management first reported a position in CPRY in Q1 2025 and held it in 5 quarters. The position peaked at $17.3M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Envestnet Asset Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 354,964 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $9.63M.
  • Envestnet Asset Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and held it in 5 quarters.
  • Envestnet Asset Management's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $17.3M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.