Who owns Calamos Russell 2000 Structured Alt Protection ETF – January?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CPRY from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 19 institutions disclosed 775,121 shares of Calamos Russell 2000 Structured Alt Protection ETF – January worth $20.2M — about 59.7% of shares outstanding; the largest disclosed holder is Crown Wealth Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
19
13F holders
$20.2M
value, 2026 filers
59.7%
of shares outstanding (775,121 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CPRY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Crown Wealth Group, LLC | 499,424 | $14.0M | 3.6% | 38.4% | +5.2% |
| 2 | HARBOUR INVESTMENTS, INC. | 53,039 | $1.5M | 0.0% | 4.1% | -0.6% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 28,194 | $789,010 | 0.0% | 2.2% | -9.3% |
| 4 | Calamos Wealth Management LLC | 27,412 | $767,262 | 0.0% | 2.1% | 0.0% |
| 5 | Signal Advisors Wealth, LLC | 23,248 | $650,595 | 0.0% | 1.8% | -4.2% |
| 6 | MARIPAU WEALTH MANAGEMENT LLC | 23,248 | $650,595 | 0.2% | 1.8% | -4.2% |
| 7 | CENTAURUS FINANCIAL, INC. | 21,199 | $593 | 0.0% | 1.6% | -3.4% |
| 8 | WEDBUSH SECURITIES INC | 20,260 | $567 | 0.0% | 1.6% | +0.7% |
| 9 | OLD MISSION CAPITAL LLCNEW | 19,255 | $538,851 | 0.0% | 1.5% | new |
| 10 | Capital Analysts, LLC | 12,968 | $363 | 0.0% | 1% | 0.0% |
| 11 | SageView Advisory Group, LLCNEW | 10,647 | $297,951 | 0.0% | 0.8% | new |
| 12 | Creative Planning | 10,647 | $297,950 | 0.0% | 0.8% | 0.0% |
| 13 | ADAMSBROWN WEALTH CONSULTANTS LLC | 10,235 | $286,426 | 0.1% | 0.8% | 0.0% |
| 14 | CREATIVE FINANCIAL DESIGNS INC /ADV | 7,373 | $206,333 | 0.0% | 0.6% | -8.4% |
| 15 | BURKETT FINANCIAL SERVICES, LLC | 5,928 | $165,895 | 0.1% | 0.5% | -19.6% |
| 16 | Aptus Capital Advisors, LLC | 1,230 | $34,422 | 0.0% | 0.1% | 0.0% |
| 17 | CX Institutional | 374 | $10 | 0.0% | 0% | 0.0% |
| 18 | Essential Investment Partners LLCNEW | 300 | $8,396 | 0.0% | 0% | new |
| 19 | TUCKER ASSET MANAGEMENT LLCNEW | 140 | $3,918 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.