CLMS RSL 2000 S A P ETF -AprCPRAETF

13F holders, Q4 2025 (December 31)
7holders +3
3new positions
0sold out
$26.53avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding CLMS RSL 2000 S A P ETF -Apr (CPRA) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Calamos Wealth Management LLC ($682K) and Old Mission Capital LLC ($255K).

Company
CLMS RSL 2000 S A P ETF -Apr
Filed as
CALAMOS ETF TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$319K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 32,414 shares bought, net +32,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Add +62.3% 52,092 $1.4M
Calamos Wealth Management LLC 0.02% Add +1.6% 25,684 $682K
Old Mission Capital LLC 0.01% New 9,601 $255K
Centaurus Financial, Inc. 0.01% No change 7,621 $202K
Capital Analysts, LLC 0.00% No change 4,762 $126K
UBS Group AG 0.00% New 1,421 $38K
Farther Finance Advisors, LLC 0.00% New 1,000 $27K

"% 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.