Essential Investment Partners’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
$8.4K Hold
300
0.01% 218
2026
Q1
$8.14K Hold
300
0.01% 211
2025
Q4
$8.1K Buy
+300
New +$7.92K 0.01% 200

Other funds holding CPRY

Essential Investment Partners's CPRY Position: Q2 2026 in Review

Essential Investment Partners held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q2 2026 at 300 shares worth $8.4K. The position accounts for 0.01% of the portfolio, ranked #218.

Essential Investment Partners first reported a position in CPRY in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Essential Investment Partners held 300 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $8.4K as of Q2 2026.
  • Essential Investment Partners 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 Essential Investment Partners's portfolio in Q2 2026, its #218 holding.
  • Essential Investment Partners first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q4 2025 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.