Cals Rus 2000 S A P ETF OctCPROETF
13F holders, Q2 2026 (June 30)23holders +3
4new positions
2sold out
$28.18avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding Cals Rus 2000 S A P ETF Oct (CPRO) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Centaurus Financial, Inc. ($2.5M), Commonwealth Equity Services, LLC ($2.3M) and Susquehanna International Group, LLP ($2.1M).
- Company
- Cals Rus 2000 S A P ETF Oct
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $590K |
| Exits | 2 | $960K |
All 13F filers, Q1 2026 → Q2 2026: 85,047 shares bought and 141,277 shares sold, net −56,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Centaurus Financial, Inc. | 0.10% | Reduce -1.4% | 89,901 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 79,982 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +405.4% | 74,658 | $2.1M |
| Owen LaRue, LLC | 0.53% | Reduce -2.0% | 54,121 | $1.5M |
| Calamos Wealth Management LLC | 0.02% | Reduce -21.2% | 27,738 | $781K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 26,048 | $735K |
| Capital Analysts, LLC | 0.01% | No change | 17,361 | $489K |
| Old Mission Capital LLC | 0.01% | Reduce -24.3% | 17,103 | $482K |
| Rooted Wealth Advisors, Inc. | 0.09% | No change | 12,546 | $353K |
| Fiduciary Financial Advisors | 0.03% | New | 10,563 | $298K |
| Sloy Dahl & Holst, LLC | 0.04% | Add +0.7% | 10,150 | $286K |
| Harbour Investments, Inc. | 0.00% | Reduce -89.8% | 9,587 | $270K |
| Astoria Portfolio Advisors LLC. | 0.05% | New | 9,568 | $270K |
| Stolz & Associates, PS | 0.17% | No change | 9,530 | $269K |
| Mgo One Seven LLC | 0.00% | No change | 9,000 | $254K |
| UBS Group AG | 0.00% | Add +2332.0% | 4,329 | $122K |
| Montgomery Financial Services LLC | 0.06% | — | 2,416 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.1% | 2,022 | $57K |
| Creative Financial Designs Inc. | 0.00% | Reduce -19.1% | 1,651 | $47K |
| Burkett Financial Services, LLC | 0.01% | Reduce -55.2% | 1,600 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 810 | $23K |
| Assetmark, Inc. | 0.00% | New | 405 | $11K |
| Tucker Asset Management LLC | 0.00% | New | 404 | $11K |
"% of holder's portfolio" is CPRO's weight in each manager's 13F, not the share of Cals Rus 2000 S A P ETF Oct the manager owns.