CLMS RSL 2000 S A P ETF -AprCPRAETF
13F holders, Q1 2026 (March 31)9holders +2
2new positions
0sold out
$27.00avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding CLMS RSL 2000 S A P ETF -Apr (CPRA) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Stolz & Associates, PS ($1.0M), Calamos Wealth Management LLC ($605K) and Calamos Advisors LLC ($605K).
- Company
- CLMS RSL 2000 S A P ETF -Apr
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T134
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 63,061 shares bought and 35,462 shares sold, net +27,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Stolz & Associates, PS | 0.70% | New | 37,060 | $1.0M |
| Calamos Wealth Management LLC | 0.02% | Reduce -12.4% | 22,503 | $605K |
| Calamos Advisors LLC | 0.00% | New | 22,503 | $605K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.0% | 19,811 | $533K |
| Old Mission Capital LLC | 0.01% | Add +31.6% | 12,640 | $340K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,621 | $205K |
| Capital Analysts, LLC | 0.00% | No change | 4,762 | $128K |
| UBS Group AG | 0.00% | Add +32.3% | 1,880 | $51K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.