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CPRO CALAMOS ETF TR

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RUSSE 2000 OCTOB (fund)

21 managers (21 13F filers) reported a position in CPRO shares at 2025-12-31, 512,781 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
5
Reduced
3
Sold out
6
Shares held by filers
512,781

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CENTAURUS FINANCIAL, INC.91,162$2.46M0.11%+6,67013F-HRTimeline
HARBOUR INVESTMENTS, INC.86,854$2.34M0.05%+60,54813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,748$2.31M<0.01%-7,57113F-HRTimeline
Owen LaRue, LLC55,295$1.49M0.57%-10,42013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC43,579$1.17M0.04%+21,32713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,745$1.13M<0.01%+27,77313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,281$767K<0.01%-5,24813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC17,361$468K0.01%013F-HR/ATimelineGroup
Rooted Wealth Advisors, Inc.12,546$342K0.1%013F-HRTimeline
TrustBankin group TrustBank10,660$287K0.12%13F-HRTimelineGroup
Sloy Dahl & Holst, LLC10,080$272K0.03%013F-HRTimeline
STOLZ & ASSOCIATES, PS9,530$257K0.2%13F-HRTimeline
MGO ONE SEVEN LLC9,000$243K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,575$96.4K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,668$71.9K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,008$54.1K<0.01%+47713F-HRTimeline
Steward Partners Investment Advisory, L…810$21.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC750$20.2K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC625$16.9K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC404$10.9K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$2.7K<0.01%013F-HRTimeline