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CPRA CALAMOS ETF TR

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RUSSE 2000 APRIL (fund)

4 managers (4 13F filers) reported a position in CPRA shares at 2025-09-30, 69,767 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
2
Reduced
1
Sold out
2
Shares held by filers
69,767

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,102$838K<0.01%+17,18313F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC25,282$660K0.02%-5,30213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.7,621$199K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,762$124K<0.01%+1,22113F-HRTimelineGroup