CLMS RSL 2000 S A P ETF -AprCPRAETF

13F holders, Q3 2025 (September 30)
4holders −2
0new positions
2sold out
$26.11avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding CLMS RSL 2000 S A P ETF -Apr (CPRA) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($838K), Calamos Wealth Management LLC ($660K) and Centaurus Financial, Inc. ($199K).

Company
CLMS RSL 2000 S A P ETF -Apr
Filed as
CALAMOS ETF TR (Q3 2025)
CUSIP
12811T134
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 7Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$686K

All 13F filers, Q2 2025 → Q3 2025: 18,404 shares bought and 32,269 shares sold, net −13,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Add +115.2% 32,102 $838K
Calamos Wealth Management LLC 0.02% Reduce -17.3% 25,282 $660K
Centaurus Financial, Inc. 0.01% No change 7,621 $199K
Capital Analysts, LLC 0.00% Add +34.5% 4,762 $124K

"% 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.