WS
CPRY

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
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

CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 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
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM

Wedbush Securities's CPRY Position: Q2 2026 in Review

Wedbush Securities increased its Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) stake by 0.7% in Q2 2026, buying an estimated $3.88K and bringing the position to 20,260 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #681.

Wedbush Securities first reported a position in CPRY in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold CPRY as of Q2 2026.

  • Wedbush Securities held 20,260 shares of Calamos Russell 2000 Structured Alt Protection ETF - January worth $567K as of Q2 2026.
  • Wedbush Securities bought 140 Calamos Russell 2000 Structured Alt Protection ETF - January shares in Q2 2026, an estimated $3.88K.
  • Calamos Russell 2000 Structured Alt Protection ETF - January made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #681 holding.
  • Wedbush Securities first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January in Q1 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - January as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.