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
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

VanWeelden Wealth Management's CPRY Position: Q1 2026 in Review

VanWeelden Wealth Management reduced its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 43% in Q1 2026, selling an estimated $7.49M and leaving 359,687 shares worth $9.76M. The position accounts for 7.78% of the portfolio, ranked #2.

VanWeelden Wealth Management first reported a position in CPRY in Q1 2025 and has held it in 4 quarters since. The position peaked at $17.2M in Q3 2025. 26 funds tracked by Wall St. Rank hold CPRY as of Q1 2026.

  • VanWeelden Wealth Management held 359,687 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $9.76M as of Q1 2026.
  • VanWeelden Wealth Management sold 275,358 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q1 2026, an estimated $7.49M.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 7.78% of VanWeelden Wealth Management's portfolio in Q1 2026, its #2 holding.
  • VanWeelden Wealth Management first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 4 quarters since.
  • VanWeelden Wealth Management's Calamos Russell 2000 Structured Alt Protection ETF - January position peaked at $17.2M 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 VanWeelden Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.