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CPRY

Calamos Russell 2000 Structured Alt Protection ETF - January

26 hedge funds and large institutions have $58.3M invested in Calamos Russell 2000 Structured Alt Protection ETF - January in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 2126 (+5)

4.95% more ownership

Funds ownership: 97.87%102.82% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $58.6M → $58.3M (-$356K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
Farther Finance Advisors
California
$2.13K +$2.08K +79 New

CPRY Hedge Fund Activity: Q4 2025 in Review

26 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) for Q4 2025, worth a combined $58.3M — down 0.61% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPRY positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Crown Wealth Group, adding an estimated $832K. The largest seller was Envestnet Asset Management, cutting an estimated $1.28M.

  • 26 institutional investors held Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) as of Q4 2025, up from 21 in Q3 2025.
  • Funds reported $58.3M of Calamos Russell 2000 Structured Alt Protection ETF - January stock for Q4 2025, down 0.61% quarter-over-quarter.
  • 5 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - January positions in Q4 2025 and 0 closed out, a net change of +5 holders.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - January buyer in Q4 2025 was Crown Wealth Group, an estimated $832K added.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - January seller in Q4 2025 was Envestnet Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2025.