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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 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 22 → 26 (+4)

4.34% more ownership

Funds ownership: 98.48% → 102.82% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

69% less capital inflows, than outflows

Capital inflows: $1.23M | Capital outflows: $4.03M

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
4
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CPRY Hedge Fund Activity: Q4 2025 in Review

26 of the 8,297 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 1.3% from $59M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPRY positions and 0 closed out — a net gain of 4 holders — while 4 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 22 in Q3 2025.
  • Funds reported $58.3M of Calamos Russell 2000 Structured Alt Protection ETF - January stock for Q4 2025, down 1.3% quarter-over-quarter.
  • 4 funds opened new Calamos Russell 2000 Structured Alt Protection ETF - January positions in Q4 2025 and 0 closed out, a net change of +4 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.