Sound Income Strategies’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
Sell
-2,745
Closed -$74.5K 2525
2026
Q1
$74.5K Buy
+2,745
New +$74.7K ﹤0.01% 694

Other funds holding CPRY

Sound Income Strategies's CPRY Position: Q2 2026 in Review

Sound Income Strategies sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 2,745 shares — an estimated $74.5K sold.

Sound Income Strategies first reported a position in CPRY in Q1 2026 and held it in 1 quarter. The position peaked at $74.5K in Q1 2026. 5 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Sound Income Strategies reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2,745 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $74.5K.
  • Sound Income Strategies first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2026 and held it in 1 quarter.
  • Sound Income Strategies's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $74.5K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.