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CPRY CALAMOS ETF TR

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RUSSE 2000 JANUA (fund)

18 managers (18 13F filers) reported a position in CPRY shares at 2025-03-31, 1,616,601 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
15
Added
0
Reduced
1
Sold out
0
Shares held by filers
1,616,601

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
VanWeelden Wealth Management, LLC663,423$16.3M14.49%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC653,990$16.1M0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC61,006$1.5M<0.01%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC45,713$1.12M0.06%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.24,352$598K0.04%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC21,219$521K0.3%new13F-HRTimeline
Signal Advisors Wealth, LLC21,219$521K0.05%new13F-HRTimeline
WEDBUSH SECURITIES INC20,120$494K0.02%new13F-HRTimeline
GREENBERG FINANCIAL GROUP17,562$477K0.2%13F-HRTimeline
HARBOUR INVESTMENTS, INC.17,035$418K0.01%new13F-HRTimeline
Intrepid Financial Planning Group LLC15,255$374K0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,529$357K<0.01%-85,47113F-HRTimelineGroup
SageView Advisory Group, LLC10,647$261K0.01%new13F-HRTimeline
NAPATREE CAPITAL LLC9,410$231K0.13%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,299$228K0.02%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC6,810$167K0.07%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,012$123K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.