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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 2025-09-30, 2,250,951 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
5
Reduced
7
Sold out
3
Shares held by filers
2,250,951

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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC663,551$17.3M<0.01%+8,96013F-HRTimelineGroup
VanWeelden Wealth Management, LLC660,244$17.2M14.15%13F-HRTimeline
Crown Wealth Group, LLC438,382$11.4M3.43%new13F-HRTimeline
Cambridge Investment Research Advisors,…88,991$2.32M0.01%+99913F-HRTimeline
Intrepid Financial Planning Group LLC71,561$1.86M0.71%-41013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,910$1.46M<0.01%-7,24913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,329$1.26M<0.01%+23,46313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.42,642$1.11M0.03%-4,39613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC31,844$829K0.42%+3,18413F-HRTimeline
Signal Advisors Wealth, LLC31,844$829K0.08%+3,18413F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC28,687$747K0.03%-17,02613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.22,846$595K0.03%-1,50613F-HRTimeline
WEDBUSH SECURITIES INC20,120$524K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12,968$338K0.01%new13F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC11,907$310K0.11%-6413F-HRTimeline
SageView Advisory Group, LLC10,647$277K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,611$198K0.01%-43613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250$32.6K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC1,210$31.5K<0.01%new13F-HRTimeline
CX Institutional374$10K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG33$859<0.01%new13F-HRTimelineGroup