Susquehanna International Group
CPRY

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

Susquehanna International 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 		– Sell
-42,402
Closed -$1.15M – 14833
2026
Q1 		$1.15M Buy
42,402
+28,105
+197% +$765K ﹤0.01% 7516
2025
Q4 		$386K Sell
14,297
-34,032
-70% -$898K ﹤0.01% 9380
2025
Q3 		$1.26M Buy
48,329
+23,463
+94% +$599K ﹤0.01% 6787
2025
Q2 		$622K Buy
24,866
+10,337
+71% +$255K ﹤0.01% 8661
2025
Q1 		$357K Buy
+14,529
New +$361K ﹤0.01% 9674

Other funds holding CPRY

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
WS
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

Susquehanna International Group's CPRY Position: Q2 2026 in Review

Susquehanna International Group sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 42,402 shares — an estimated $1.15M sold.

Susquehanna International Group first reported a position in CPRY in Q1 2025 and held it in 5 quarters. The position peaked at $1.26M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Susquehanna International Group reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 42,402 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $1.15M.
  • Susquehanna International Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and held it in 5 quarters.
  • Susquehanna International Group's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $1.26M 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.