Osaic Holdings
CPRY

Osaic Holdings’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Osaic Holdings’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 		– Sell
-1,250
Closed -$33.7K – 8126
2025
Q4 		$33.7K Hold
1,250
– – ﹤0.01% 5514
2025
Q3 		$32.6K Hold
1,250
– – ﹤0.01% 5591
2025
Q2 		$31.3K Buy
+1,250
New +$30.8K ﹤0.01% 5378

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
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 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

Osaic Holdings's CPRY Position: Q1 2026 in Review

Osaic Holdings sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q1 2026, closing a stake of 1,250 shares — an estimated $33.7K sold.

Osaic Holdings first reported a position in CPRY in Q2 2025 and held it in 3 quarters. The position peaked at $33.7K in Q4 2025. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • Osaic Holdings reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,250 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $33.7K.
  • Osaic Holdings first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q2 2025 and held it in 3 quarters.
  • Osaic Holdings's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $33.7K 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.