Cals Rus 2000 S A P ETF OctCPROETF

13F holders, Q4 2024 (December 31)
14holders
$24.89avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Cals Rus 2000 S A P ETF Oct (CPRO) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.3M), Centaurus Financial, Inc. ($2.4M) and Commonwealth Equity Services, LLC ($1.5M).

Company
Cals Rus 2000 S A P ETF Oct
Filed as
CALAMOS ETF TR (Q4 2024)
CUSIP
12811T118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 17Q2 2025Q3 2025: 20Q3 2025Q4 2025: 21Q4 2025Q1 2026: 20Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions15$9.8M
Exits0$0

Ownership 14 holders

Wealth Enhancement Advisory Services, LLC 0.01% New 133,950 $3.3M
Centaurus Financial, Inc. 0.15% New 97,465 $2.4M
Commonwealth Equity Services, LLC 0.00% New 60,708 $1.5M
Calamos Wealth Management LLC 0.03% New 24,688 $614K
Susquehanna International Group, LLP 0.00% New 19,426 $483K
Jane Street Group, LLC 0.00% New 17,389 $433K
Capital Analysts, LLC 0.01% New 14,827 $369K
Sloy Dahl & Holst, LLC 0.03% New 9,515 $237K
Mgo One Seven LLC 0.01% New 9,000 $224K
Royal Bank of Canada 0.00% New 3,925 $98K
Creative Financial Designs Inc. 0.00% New 1,601 $40K
Burkett Financial Services, LLC 0.01% New 1,097 $27K
Harbour Investments, Inc. 0.00% New 967 $24K
Tucker Asset Management LLC 0.00% New 404 $10K

"% 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.