Tucker Asset Management’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
Q3
– Sell
-140
Closed -$3.92K – 439
2026
Q2
$3.92K Buy
+140
New +$3.88K ﹤0.01% 378
2026
Q1
– Sell
-140
Closed -$3.78K – 1078
2025
Q4
$3.78K Buy
+140
New +$3.7K ﹤0.01% 739

Other funds holding CPRY

Tucker Asset Management's CPRY Position: Q3 2026 in Review

Tucker Asset Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q3 2026, closing a stake of 140 shares — an estimated $3.92K sold.

Tucker Asset Management first reported a position in CPRY in Q4 2025 and held it in 2 quarters. The position peaked at $3.92K in Q2 2026. 11 funds tracked by Wall St. Rank hold CPRY as of Q3 2026.

  • Tucker Asset Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q3 2026 after selling out during the quarter.
  • Tucker Asset Management sold 140 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q3 2026, an estimated $3.92K.
  • Tucker Asset Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q4 2025 and held it in 2 quarters.
  • Tucker Asset Management's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $3.92K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q3 2026.

Based on Tucker Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.