CPRY β€” CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  Β·  4 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY (CPRY) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CPRY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPRY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CREATIVE FINANCIAL DESIGNS INC /ADV held CPRY β€” position size vs. price
% of Fund (quarterly)    CPRY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,598 -13 -0.2% 0.01% $205K 2026-02-14 (Est.) $27.33
2025 Q3 REDUCED 7,611 -436 -5.4% 0.01% $198K 2025-11-12 $26.27
2025 Q2 ADDED 8,047 +3,035 +60.6% 0.01% $201K 2025-08-04 $25.15
2025 Q1 INITIATED 5,012 β€” β€” 0.01% $123K 2025-04-23 $24.47

🏒 Other funds also holding CPRY

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.07% CX Institutional 3Y 7Y 0.0%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and CPRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning CPRY?

CREATIVE FINANCIAL DESIGNS INC /ADV reported CPRY across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CPRY position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for CPRY was 0.01% in 2025 Q2.

What is the latest reported CPRY position on this page?

The most recent filing on this page is 2025 Q4, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 7,598 shares, equal to 0.01% of portfolio, with an estimated market value of $205K.

What does the chart on this CPRY ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly CPRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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