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CPRO CALAMOS ETF TR

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RUSSE 2000 OCTOB (fund)

15 managers (15 13F filers) reported a position in CPRO shares at 2024-12-31, 394,962 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
15
Added
0
Reduced
0
Sold out
0
Shares held by filers
394,962

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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…133,950$3.33M0.01%new13F-HR/ATimeline
CENTAURUS FINANCIAL, INC.97,465$2.42M0.15%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,708$1.51M<0.01%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC24,688$614K0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,426$483K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,389$433K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC14,827$369K0.01%new13F-HRTimelineGroup
Sloy Dahl & Holst, LLC9,515$237K0.03%new13F-HRTimeline
MGO ONE SEVEN LLC9,000$224K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,925$98K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,601$39.8K<0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,097$27.3K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.967$24.1K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC404$10.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.