IFPG
CPRY

Intrepid Financial Planning Group’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Intrepid Financial Planning Group’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 		$1.44M Sell
65,931
-5,630
-8% -$153K 0.58% 42
2025
Q4 		$1.93M Hold
71,561
– – 0.73% 34
2025
Q3 		$1.86M Sell
71,561
-410
-0.6% -$10.5K 0.71% 35
2025
Q2 		$1.8M Buy
71,971
+56,716
+372% +$1.4M 0.76% 32
2025
Q1 		$374K Buy
+15,255
New +$379K 0.17% 85

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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Intrepid Financial Planning Group's CPRY Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 7.9% in Q1 2026, selling an estimated $153K and leaving 65,931 shares worth $1.44M. The position accounts for 0.58% of the portfolio, ranked #42.

Intrepid Financial Planning Group first reported a position in CPRY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.93M in Q4 2025. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • Intrepid Financial Planning Group held 65,931 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $1.44M as of Q1 2026.
  • Intrepid Financial Planning Group sold 5,630 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $153K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.58% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #42 holding.
  • Intrepid Financial Planning Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 5 quarters since.
  • Intrepid Financial Planning Group's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $1.93M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.