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CPRO CALAMOS ETF TR

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RUSSE 2000 OCTOB (fund)

23 managers (23 13F filers) reported a position in CPRO shares at 2026-06-30, 471,493 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
4
Added
3
Reduced
9
Sold out
2
Shares held by filers
471,493

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CENTAURUS FINANCIAL, INC.89,901$2.53M0.1%-1,26113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC79,982$2.25M<0.01%-3,45013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,658$2.1M<0.01%+59,88613F-HRTimelineGroup
Owen LaRue, LLC54,121$1.52M0.53%-1,11513F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding27,738$781K-42,678Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,048$735K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC17,361$489K0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC17,103$482K0.01%-5,47513F-HRTimeline
Rooted Wealth Advisors, Inc.12,546$353K0.09%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS10,563$298K0.03%new13F-HRTimeline
Sloy Dahl & Holst, LLC10,150$286K0.04%+7013F-HRTimeline
HARBOUR INVESTMENTS, INC.9,587$270K<0.01%-84,05813F-HRTimeline
Astoria Portfolio Advisors LLC.9,568$270K0.05%new13F-HRTimeline
STOLZ & ASSOCIATES, PS9,530$269K0.17%013F-HRTimeline
MGO ONE SEVEN LLC9,000$254K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,329$122K<0.01%+4,15113F-HRTimelineGroup
Montgomery Financial Services LLC2,416$68.1K0.06%13F-HRTimeline
Farther Finance Advisors, LLC2,022$57K<0.01%-75013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,651$46.5K<0.01%-39013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,600$45.1K0.01%-1,97513F-HRTimeline
Steward Partners Investment Advisory, L…810$22.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC405$11.4K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC404$11.4K<0.01%new13F-HRTimeline