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
Q2 		$1.48M Sell
53,039
-302
-0.6% -$8.36K 0.02% 652
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
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
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Harbour Investments's CPRY Position: Q2 2026 in Review

Harbour Investments reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 0.57% in Q2 2026, selling an estimated $8.36K and leaving 53,039 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #652.

Harbour Investments first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Harbour Investments held 53,039 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $1.48M as of Q2 2026.
  • Harbour Investments sold 302 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $8.36K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #652 holding.
  • Harbour Investments first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.