Jeff Yass’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Jeff Yass’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	–	Sell	-42,402	Closed	-$1.15M	–	14833
2026 Q1	$1.15M	Buy	42,402 +28,105	+197%	+$765K	﹤0.01%	7516
2025 Q4	$386K	Sell	14,297 -34,032	-70%	-$898K	﹤0.01%	9380
2025 Q3	$1.26M	Buy	48,329 +23,463	+94%	+$599K	﹤0.01%	6787
2025 Q2	$622K	Buy	24,866 +10,337	+71%	+$255K	﹤0.01%	8661
2025 Q1	$357K	Buy	+14,529	New	+$361K	﹤0.01%	9674

Other funds holding CPRY

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Jeff Yass's CPRY Position: Q2 2026 in Review

Jeff Yass sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 42,402 shares — an estimated $1.15M sold.

Jeff Yass first reported a position in CPRY in Q1 2025 and held it in 5 quarters. The position peaked at $1.26M in Q3 2025. 18 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

Jeff Yass reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 42,402 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $1.15M.
Jeff Yass first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and held it in 5 quarters.
Jeff Yass's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $1.26M in Q3 2025.
18 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.