SAG
CPRY

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
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

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
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 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

SageView Advisory Group's CPRY Position: Q4 2025 in Review

SageView Advisory Group held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q4 2025 at 10,647 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #500.

SageView Advisory Group first reported a position in CPRY in Q1 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold CPRY as of Q4 2025.

  • SageView Advisory Group held 10,647 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $287K as of Q4 2025.
  • SageView Advisory Group left its Calamos Russell 2000 Structured Alt Protection ETF - January share count unchanged in Q4 2025.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.01% of SageView Advisory Group's portfolio in Q4 2025, its #500 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 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.