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CPRJ CALAMOS ETF TR

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RUSSE 2000 JULY (fund)

20 managers (20 13F filers) reported a position in CPRJ shares at 2024-12-31, 406,948 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
3
Added
1
Reduced
4
Sold out
2
Shares held by filers
406,948

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Cambridge Investment Research Advisors,…132,799$3.38M0.01%-9,76413F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC48,480$1.24M0.06%-1,61113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,243$1.08M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,983$790K<0.01%-19,02813F-HRTimelineGroup
Amplius Wealth Advisors, LLC28,500$726K0.07%new13F-HRTimeline
Investment Partners Asset Management, I…20,261$516K0.41%013F-HRTimeline
Crown Wealth Group, LLC15,000$382K0.16%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,015$306K<0.01%-103,92713F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,497$293K0.01%013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC11,082$282K0.03%+1,43713F-HRTimelineGroup
MJP ASSOCIATES INC /ADV9,645$246K0.04%013F-HRTimeline
RFG Advisory, LLC9,289$237K0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,284$237K0.06%013F-HRTimelineGroup
NAPATREE CAPITAL LLC8,398$214K0.13%013F-HRTimeline
Able Wealth Management LLC8,210$209K0.14%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,305$135K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,000$76.5K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC821$21K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG136$3.47K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.