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CPRO CALAMOS ETF TR

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RUSSE 2000 OCTOB (fund)

20 managers (20 13F filers) reported a position in CPRO shares at 2025-09-30, 453,508 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
3
Reduced
5
Sold out
2
Shares held by filers
453,508

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
COMMONWEALTH EQUITY SERVICES, LLC93,319$2.49M<0.01%+2,71313F-HRTimeline
CENTAURUS FINANCIAL, INC.84,492$2.25M0.11%-4,80113F-HRTimeline
Owen LaRue, LLC65,715$1.75M0.69%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,529$897K<0.01%-33713F-HRTimeline
OLD MISSION CAPITAL LLC29,411$785K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.26,306$702K0.02%013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC22,252$594K0.02%+3,63513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC17,361$463K0.01%-91113F-HRTimelineGroup
Worth Asset Management, LLC14,655$391K0.18%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,972$373K<0.01%-24,45913F-HRTimelineGroup
Rooted Wealth Advisors, Inc.12,546$336K0.1%new13F-HRTimeline
Sloy Dahl & Holst, LLC10,080$269K0.03%013F-HRTimeline
MGO ONE SEVEN LLC9,000$240K0.01%013F-HRTimeline
Momentum Wealth Planning, LLC8,183$218K0.17%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,934$132K<0.01%+1,46513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,292$88K<0.01%-4,48913F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,020$53.9K0.02%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,531$40.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…810$21.6K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$2.67K<0.01%new13F-HRTimeline