Signal Advisors Wealth’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$651K Sell
23,248
-1,009
-4% -$27.9K 0.03% 362
2026
Q1
$658K Sell
24,257
-1,815
-7% -$49.4K 0.05% 321
2025
Q4
$704K Sell
26,072
-5,772
-18% -$152K 0.06% 251
2025
Q3
$829K Buy
31,844
+3,184
+11% +$81.2K 0.08% 191
2025
Q2
$717K Buy
28,660
+7,441
+35% +$183K 0.06% 244
2025
Q1
$521K Buy
+21,219
New +$527K 0.05% 270

Other funds holding CPRY

Signal Advisors Wealth's CPRY Position: Q2 2026 in Review

Signal Advisors Wealth reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 4.2% in Q2 2026, selling an estimated $27.9K and leaving 23,248 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #362.

Signal Advisors Wealth first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. The position peaked at $829K in Q3 2025. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Signal Advisors Wealth held 23,248 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $651K as of Q2 2026.
  • Signal Advisors Wealth sold 1,009 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $27.9K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.03% of Signal Advisors Wealth's portfolio in Q2 2026, its #362 holding.
  • Signal Advisors Wealth first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
  • Signal Advisors Wealth's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $829K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.