Skip to content

CPRO CALAMOS ETF TR

Follow

RUSSE 2000 OCTOB (fund)

15 managers (15 13F filers) reported a position in CPRO shares at 2025-03-31, 323,997 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
7
Reduced
3
Sold out
3
Shares held by filers
323,997

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
CENTAURUS FINANCIAL, INC.97,805$2.4M0.15%+34013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,713$1.49M<0.01%+513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,192$912K<0.01%+17,76613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,717$827K<0.01%-100,23313F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC21,414$525K0.03%-3,27413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC18,272$448K0.02%+3,44513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,676$311K<0.01%+8,75113F-HR/ATimelineGroup
Worth Asset Management, LLC10,875$267K0.15%new13F-HRTimeline
Sloy Dahl & Holst, LLC9,915$243K0.04%+40013F-HRTimeline
MGO ONE SEVEN LLC9,000$221K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC8,659$212K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,169$53.2K<0.01%+1,20213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,561$38.3K<0.01%-4013F-HRTimeline
UBS Group AGin group UBS Group AG29$711<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.