MAI Capital Management’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,356
| Closed | -$112K | – | 1003 |
|
|
2022
Q2 | $112K | Hold |
12,356
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $112K | Buy |
12,356
+1,754
| +17% | +$15.9K | ﹤0.01% | 813 |
|
|
2021
Q4 | $96K | Hold |
10,602
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $94K | Hold |
10,602
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $94K | Buy |
+10,602
| New | +$94K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$109K | – | 487 |
|
|
2018
Q1 | $109K | Hold |
13,000
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $109K | Buy |
+13,000
| New | +$109K | 0.01% | 458 |
|