PTC
CPRY

Private Trust Company’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Private Trust Company’s Portfolio CPRY Stock Details CPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,000
Closed -$70K – 1227
2014
Q3 		$70K Hold
7,000
– – 0.02% 459
2014
Q2 		$70K Buy
+7,000
New +$70K 0.02% 479