CPRA CALAMOS ETF TR

RUSSE 2000 APRIL (fund)

9 managers (9 13F filers) reported a position in CPRA shares at 2026-06-30, 272,831 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 3
Added: 2
Reduced: 2
Sold out: 3
Shares held by filers: 272,831

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
CENTAURUS FINANCIAL, INC.	91,422	$2.53M	0.1%	+83,801	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	89,974	$2.49M	0.03%	new	13F-HR Timeline
STOLZ & ASSOCIATES, PS	37,060	$1.03M	0.64%	0	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	23,902	$661K	<0.01%	+4,091	13F-HR Timeline Group
Calamos Advisors LLCgroup of 2 filers holding	22,485	$622K		-22,521	Timeline Calamos Wealth Management LLC: 22,485 (0.02%) 13F-HR Calamos Advisors LLC: sold out, -22,503 13F-HR
Capital Analysts, LLCin group Capital Analysts, LLC	4,762	$132K	<0.01%	0	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	1,380	$38.2K	<0.01%	-500	13F-HR Timeline Group
BURKETT FINANCIAL SERVICES, LLC	1,325	$36.6K	0.01%	new	13F-HR Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV	521	$14.4K	<0.01%	new	13F-HR Timeline