VWM
CPRY

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

VanWeelden Wealth Management’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
-359,687
Closed -$9.76M – 30
2026
Q1 		$9.76M Sell
359,687
-275,358
-43% -$7.49M 7.78% 2
2025
Q4 		$17.1M Sell
635,045
-25,199
-4% -$665K 13.46% 1
2025
Q3 		$17.2M Buy
+660,244
New +$16.8M 14.15% 1
2025
Q1 		$16.3M Buy
+663,423
New +$16.5M 14.49% 4

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

VanWeelden Wealth Management's CPRY Position: Q2 2026 in Review

VanWeelden Wealth Management sold out of Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) in Q2 2026, closing a stake of 359,687 shares — an estimated $9.76M sold.

VanWeelden Wealth Management first reported a position in CPRY in Q1 2025 and held it in 4 quarters. The position peaked at $17.2M in Q3 2025. 19 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • VanWeelden Wealth Management reported no remaining Calamos Russell 2000 Structured Alt Protection ETF - January position as of Q2 2026 after selling out during the quarter.
  • VanWeelden Wealth Management sold 359,687 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $9.76M.
  • VanWeelden Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and held it in 4 quarters.
  • VanWeelden Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $17.2M 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 VanWeelden Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.