Goldman Sachs’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
-10,035
Closed -$272K 7131
2026
Q1
$272K Buy
+10,035
New +$273K ﹤0.01% 5945

Other funds holding CPRY

Goldman Sachs's CPRY Position: Q2 2026 in Review

Goldman Sachs sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 10,035 shares — an estimated $272K sold.

Goldman Sachs first reported a position in CPRY in Q1 2026 and held it in 1 quarter. The position peaked at $272K in Q1 2026. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Goldman Sachs reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 10,035 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $272K.
  • Goldman Sachs first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2026 and held it in 1 quarter.
  • Goldman Sachs's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $272K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.