SageView Advisory Group’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

SageView Advisory Group’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 Q2	$298K	Hold	10,647	–	–	0.01%	496
2026 Q1	$289K	Hold	10,647	–	–	0.01%	481
2025 Q4	$287K	Hold	10,647	–	–	0.01%	500
2025 Q3	$277K	Hold	10,647	–	–	0.01%	541
2025 Q2	$269K	Hold	10,647	–	–	0.01%	527
2025 Q1	$261K	Buy	+10,647	New	+$264K	0.01%	507

Other funds holding CPRY

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

MWM

Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

SageView Advisory Group's CPRY Position: Q2 2026 in Review

SageView Advisory Group held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q2 2026 at 10,647 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #496.

SageView Advisory Group first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

SageView Advisory Group held 10,647 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $298K as of Q2 2026.
SageView Advisory Group left its Calamos Russell 2000 Structured Alt Protection ETF - January share count unchanged in Q2 2026.
Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.01% of SageView Advisory Group's portfolio in Q2 2026, its #496 holding.
SageView Advisory Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.