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CPRY

Calamos Russell 2000 Structured Alt Protection ETF - January

21 hedge funds and large institutions have $58.6M invested in Calamos Russell 2000 Structured Alt Protection ETF - January in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $29.6M → $58.6M (+$29M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

48.64% more ownership

Funds ownership: 49.23%97.87% (+49%)

5% more funds holding

Funds holding: 2021 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.3M +$229K +8,960 +1%
VWM
2
VanWeelden Wealth Management
Ohio
$17.2M +$16.8M +660,244 New
CWG
3
Crown Wealth Group
North Carolina
$11.4M +$11.2M +438,382 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.32M +$25.5K +999 +1%
IFPG
5
Intrepid Financial Planning Group
Indiana
$1.86M -$10.5K -410 -0.6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.46M -$185K -7,249 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.26M +$599K +23,463 +94%
HI
8
Harbour Investments
Wisconsin
$1.11M -$112K -4,396 -9%
MWM
9
Maripau Wealth Management
Indiana
$829K +$81.2K +3,184 +11%
SAW
10
Signal Advisors Wealth
Michigan
$829K +$81.2K +3,184 +11%
CWM
11
Calamos Wealth Management
Illinois
$747K -$434K -17,026 -37%
CF
12
Centaurus Financial
California
$595K -$38.4K -1,506 -6%
WS
13
Wedbush Securities
California
$524K
CAL
14
Capital Analysts LLC
Pennsylvania
$338K +$331K +12,968 New
BFS
15
Burkett Financial Services
South Carolina
$310K -$1.63K -64 -0.5%
SAG
16
SageView Advisory Group
California
$277K
CFD
17
Creative Financial Designs
Indiana
$198K -$11.1K -436 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$32.6K
ACA
19
Aptus Capital Advisors
Alabama
$31.5K +$30.9K +1,210 New
CI
20
CX Institutional
Indiana
$10K
UBS Group
21
UBS Group
Switzerland
$859 +$842 +33 New
OMC
22
Old Mission Capital
Illinois
-$368K -14,693 Closed
Jane Street
23
Jane Street
New York
-$329K -13,156 Closed
BFS
24
Bradley Foster & Sargent
Connecticut
-$235K -9,410 Closed

CPRY Hedge Fund Activity: Q3 2025 in Review

21 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) for Q3 2025, worth a combined $58.6M — up 98% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPRY positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Crown Wealth Group, opening a new position worth an estimated $11.2M. The largest seller was Calamos Wealth Management, cutting an estimated $434K.

  • 21 institutional investors held Calamos Russell 2000 Structured Alt Protection ETF - January (CPRY) as of Q3 2025, up from 20 in Q2 2025.
  • Funds reported $58.6M of Calamos Russell 2000 Structured Alt Protection ETF - January stock for Q3 2025, up 98% quarter-over-quarter.
  • 5 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - January positions in Q3 2025 and 3 closed out, a net change of +2 holders.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - January buyer in Q3 2025 was Crown Wealth Group, an estimated $11.2M added.
  • The largest Calamos Russell 2000 Structured Alt Protection ETF - January seller in Q3 2025 was Calamos Wealth Management, an estimated $434K sold.

Based on aggregated 13F filings for Q3 2025.