Wedbush Securities’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Wedbush Securities’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 Q3	$572K	Hold	20,260	–	–	0.01%	671
2026 Q2	$567K	Buy	20,260 +140	+0.7%	+$3.88K	0.01%	681
2026 Q1	$546K	Hold	20,120	–	–	0.02%	656
2025 Q4	$543K	Hold	20,120	–	–	0.02%	644
2025 Q3	$524K	Hold	20,120	–	–	0.02%	646
2025 Q2	$504K	Hold	20,120	–	–	0.02%	623
2025 Q1	$494K	Buy	+20,120	New	+$500K	0.02%	621

Other funds holding CPRY

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Essential Investment Partners Englewood, Colorado $148M AUM 27.34% 1-Year Est. Return

Wedbush Securities's CPRY Position: Q3 2026 in Review

Wedbush Securities held its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) position steady in Q3 2026 at 20,260 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #671.

Wedbush Securities first reported a position in CPRY in Q1 2025 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold CPRY as of Q3 2026.

Wedbush Securities held 20,260 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $572K as of Q3 2026.
Wedbush Securities left its Calamos Russell 2000 Structured Alt Protection ETF - January share count unchanged in Q3 2026.
Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #671 holding.
Wedbush Securities first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.