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CPRO CALAMOS ETF TR

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RUSSE 2000 OCTOB (fund)

18 managers (18 13F filers) reported a position in CPRO shares at 2025-06-30, 381,174 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
7
Reduced
4
Sold out
1
Shares held by filers
381,174

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC90,606$2.26M<0.01%+29,89313F-HRTimeline
CENTAURUS FINANCIAL, INC.89,293$2.23M0.13%-8,51213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,431$959K<0.01%+1,23913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,866$855K<0.01%+14913F-HRTimeline
HARBOUR INVESTMENTS, INC.26,306$656K0.02%+24,13713F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC18,617$464K0.02%-2,79713F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC18,272$456K0.02%013F-HRTimelineGroup
COMMONS CAPITAL, LLC15,127$377K0.29%new13F-HRTimeline
Worth Asset Management, LLC14,655$366K0.18%+3,78013F-HRTimeline
Sloy Dahl & Holst, LLC10,080$252K0.03%+16513F-HRTimeline
MGO ONE SEVEN LLC9,000$225K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,781$194K<0.01%-4,89513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,469$86.6K<0.01%+3,44013F-HRTimelineGroup
Legacy Investment Solutions, LLC2,020$50.4K0.03%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,020$50.4K0.03%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,531$38.2K<0.01%-3013F-HRTimeline
WFA of San Diego, LLC100$2.5K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.