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CPRY CALAMOS ETF TR

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RUSSE 2000 JANUA (fund)

21 managers (21 13F filers) reported a position in CPRY shares at 2025-06-30, 1,181,466 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
9
Reduced
1
Sold out
1
Shares held by filers
1,181,466

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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC654,591$16.4M<0.01%+60113F-HRTimelineGroup
Cambridge Investment Research Advisors,…87,992$2.2M0.01%new13F-HRTimeline
Intrepid Financial Planning Group LLC71,971$1.8M0.76%+56,71613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,159$1.58M<0.01%+2,15313F-HRTimeline
HARBOUR INVESTMENTS, INC.47,038$1.18M0.03%+30,00313F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC45,713$1.14M0.05%013F-HRTimelineGroup
Signal Advisors Wealth, LLC28,660$717K0.06%+7,44113F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC28,660$717K0.36%+7,44113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,866$622K<0.01%+10,33713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.24,352$609K0.04%013F-HRTimeline
WEDBUSH SECURITIES INC20,120$504K0.02%013F-HRTimeline
GREENBERG FINANCIAL GROUP14,796$414K0.16%-2,76613F-HRTimeline
OLD MISSION CAPITAL LLC14,693$368K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,156$329K<0.01%new13F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC11,971$300K0.11%+5,16113F-HRTimeline
SageView Advisory Group, LLC10,647$269K0.01%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT9,410$235K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,047$201K0.01%+3,03513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250$31.3K<0.01%new13F-HR/ATimelineGroup
CX Institutional374$9K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.