HI
CPRY

Harbour Investments’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Harbour Investments’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
Q1 		$1.45M Buy
53,341
+26,476
+99% +$720K 0.02% 619
2025
Q4 		$725K Sell
26,865
-15,777
-37% -$416K 0.01% 719
2025
Q3 		$1.11M Sell
42,642
-4,396
-9% -$112K 0.03% 526
2025
Q2 		$1.18M Buy
47,038
+30,003
+176% +$740K 0.03% 475
2025
Q1 		$418K Buy
+17,035
New +$423K 0.01% 781

Other funds holding CPRY

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 $227M AUM 14.76% 1-Year Est. Return

Harbour Investments's CPRY Position: Q1 2026 in Review

Harbour Investments increased its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 99% in Q1 2026, buying an estimated $720K and bringing the position to 53,341 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #619.

Harbour Investments first reported a position in CPRY in Q1 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • Harbour Investments held 53,341 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $1.45M as of Q1 2026.
  • Harbour Investments bought 26,476 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $720K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #619 holding.
  • Harbour Investments first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.