Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

CPRYCPRY
6 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in CALAMOS ETF TR

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of CPRY (CALAMOS ETF TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$16.1M

Total Shares Change

-653,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$27.99
0
2026-Q1
Decreased
354,964
-42.3%
$9.6M0.0%$27.28
0
2025-Q4
Decreased
614,931
-7.3%
$16.6M0.0%$26.98
0
2025-Q3
Increased
663,551
+1.4%
$17.3M0.0%$26.02
29
2025-Q2
Increased
654,591
+0.1%
$16.4M0.0%$25.01
28
2025-Q1
New
653,990
-
$16.1M0.0%$24.54
39

Other major holders of CPRY: SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC

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