CLMS RSL 2000 S A P ETF -AprCPRAETF
13F holders, Q2 2026 (June 30)9holders
3new positions
3sold out
$27.66avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding CLMS RSL 2000 S A P ETF -Apr (CPRA) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Centaurus Financial, Inc. ($2.5M), Harbour Investments, Inc. ($2.5M) and Stolz & Associates, PS ($1.0M).
- Company
- CLMS RSL 2000 S A P ETF -Apr
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T134
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.5M |
| Exits | 3 | $972K |
All 13F filers, Q1 2026 → Q2 2026: 179,712 shares bought and 36,661 shares sold, net +143,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Centaurus Financial, Inc. | 0.10% | Add +1099.6% | 91,422 | $2.5M |
| Harbour Investments, Inc. | 0.03% | New | 89,974 | $2.5M |
| Stolz & Associates, PS | 0.64% | No change | 37,060 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +20.6% | 23,902 | $661K |
| Calamos Wealth Management LLC | 0.02% | Reduce -0.1% | 22,485 | $622K |
| Capital Analysts, LLC | 0.00% | No change | 4,762 | $132K |
| UBS Group AG | 0.00% | Reduce -26.6% | 1,380 | $38K |
| Burkett Financial Services, LLC | 0.01% | New | 1,325 | $37K |
| Creative Financial Designs Inc. | 0.00% | New | 521 | $14K |
"% of holder's portfolio" is CPRA's weight in each manager's 13F, not the share of CLMS RSL 2000 S A P ETF -Apr the manager owns.