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CPRY

Calamos Russell 2000 Structured Alt Protection ETF - January

20 hedge funds and large institutions have $29.6M invested in Calamos Russell 2000 Structured Alt Protection ETF - January in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

25% less capital invested

Capital invested by funds: $39.7M → $29.6M (-$10.1M)

38.16% less ownership

Funds ownership: 87.38%49.23% (-38%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.4M +$14.8K +601 +0.1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.2M +$2.17M +87,992 New
IFPG
3
Intrepid Financial Planning Group
Indiana
$1.8M +$1.4M +56,716 +372%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.58M +$53.1K +2,153 +4%
HI
5
Harbour Investments
Wisconsin
$1.18M +$740K +30,003 +176%
CWM
6
Calamos Wealth Management
Illinois
$1.14M
SAW
7
Signal Advisors Wealth
Michigan
$717K +$183K +7,441 +35%
MWM
8
Maripau Wealth Management
Indiana
$717K +$183K +7,441 +35%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$622K +$255K +10,337 +71%
CF
10
Centaurus Financial
California
$609K
WS
11
Wedbush Securities
California
$504K
GFG
12
Greenberg Financial Group
Arizona
$414K -$68.2K -2,766 -16%
OMC
13
Old Mission Capital
Illinois
$368K +$362K +14,693 New
Jane Street
14
Jane Street
New York
$329K +$324K +13,156 New
BFS
15
Burkett Financial Services
South Carolina
$300K +$127K +5,161 +76%
SAG
16
SageView Advisory Group
California
$269K
BFS
17
Bradley Foster & Sargent
Connecticut
$235K +$232K +9,410 New
CFD
18
Creative Financial Designs
Indiana
$201K +$74.8K +3,035 +61%
Osaic Holdings
19
Osaic Holdings
Arizona
$31.3K +$30.8K +1,250 New
CI
20
CX Institutional
Indiana
$9K +$9.22K +374 New
MCC
21
Money Concepts Capital
Florida
-$228K -9,299 Closed

CPRY Hedge Fund Activity: Q2 2025 in Review

20 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) for Q2 2025, worth a combined $29.6M — down 25% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPRY positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.17M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $228K sold.

  • 20 institutional investors held Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) as of Q2 2025, up from 17 in Q1 2025.
  • Funds reported $29.6M of Calamos Russell 2000 Structured Alt Protection ETF - January stock for Q2 2025, down 25% quarter-over-quarter.
  • 6 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - January positions in Q2 2025 and 1 closed out, a net change of +5 holders.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - January buyer in Q2 2025 was Cambridge Investment Research Advisors, an estimated $2.17M added.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - January seller in Q2 2025 was Money Concepts Capital, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2025.