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
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 $227M AUM 14.76% 1-Year Est. Return

Susquehanna International Group's CPRY Position: Q1 2026 in Review

Susquehanna International Group increased its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 197% in Q1 2026, buying an estimated $765K and bringing the position to 42,402 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #7516.

Susquehanna International Group first reported a position in CPRY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2025. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • Susquehanna International Group held 42,402 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $1.15M as of Q1 2026.
  • Susquehanna International Group bought 28,105 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $765K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7516 holding.
  • Susquehanna International Group first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 5 quarters since.
  • Susquehanna International Group's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $1.26M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.