NC
CPRY

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

Napatree 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
Q1 		$231K Buy
+9,410
New +$234K 0.13% 183

Other funds holding CPRY

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
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Napatree Capital's CPRY Position: Q1 2025 in Review

Napatree Capital opened a new position in Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q1 2025: 9,410 shares worth $231K. The stake represents 0.13% of the portfolio and ranks #183 among its holdings.

17 funds tracked by Wall St. Rank hold CPRY as of Q1 2025.

  • Napatree Capital held 9,410 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $231K as of Q1 2025.
  • Calamos Russell 2000 Structured Alt Protection ETF - January was a new Napatree Capital position in Q1 2025.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.13% of Napatree Capital's portfolio in Q1 2025, its #183 holding.
  • 17 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.