MCC
CPRY

Money Concepts Capital’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Money Concepts Capital’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
2025
Q2 		– Sell
-9,299
Closed -$228K – 461
2025
Q1 		$228K Buy
+9,299
New +$231K 0.02% 389

Other funds holding CPRY

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Money Concepts Capital's CPRY Position: Q2 2025 in Review

Money Concepts Capital sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2025, closing a stake of 9,299 shares — an estimated $228K sold.

Money Concepts Capital first reported a position in CPRY in Q1 2025 and held it in 1 quarter. The position peaked at $228K in Q1 2025. 20 funds tracked by Wall St. Rank hold CPRY as of Q2 2025.

  • Money Concepts Capital reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2025 after selling out during the quarter.
  • Money Concepts Capital sold 9,299 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2025, an estimated $228K.
  • Money Concepts Capital first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and held it in 1 quarter.
  • Money Concepts Capital's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $228K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2025.

Based on Money Concepts Capital's 13F filing for Q2 2025, filed 14 Aug 2025.