Farther Finance Advisors’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
Sell
-79
Closed -$2.15K 6145
2026
Q1
$2.15K Hold
79
﹤0.01% 4877
2025
Q4
$2.13K Buy
+79
New +$2.08K ﹤0.01% 4670

Other funds holding CPRY

Farther Finance Advisors's CPRY Position: Q2 2026 in Review

Farther Finance Advisors sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 79 shares — an estimated $2.15K sold.

Farther Finance Advisors first reported a position in CPRY in Q4 2025 and held it in 2 quarters. The position peaked at $2.15K in Q1 2026. 9 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Farther Finance Advisors reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • Farther Finance Advisors sold 79 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $2.15K.
  • Farther Finance Advisors first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q4 2025 and held it in 2 quarters.
  • Farther Finance Advisors's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $2.15K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.