Cals Rus 2000 S A P ETF OctCPROETF
13F holders, Q1 2025 (March 31)14holders
3new positions
3sold out
$24.53avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Cals Rus 2000 S A P ETF Oct (CPRO) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Centaurus Financial, Inc. ($2.4M), Commonwealth Equity Services, LLC ($1.5M) and Susquehanna International Group, LLP ($912K).
- Company
- Cals Rus 2000 S A P ETF Oct
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $480K |
| Exits | 3 | $470K |
All 13F filers, Q4 2024 → Q1 2025: 51,472 shares bought and 122,437 shares sold, net −70,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Centaurus Financial, Inc. | 0.15% | Add +0.3% | 97,805 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 60,713 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +91.5% | 37,192 | $912K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -74.8% | 33,717 | $827K |
| Calamos Wealth Management LLC | 0.03% | Reduce -13.3% | 21,414 | $525K |
| Capital Analysts, LLC | 0.02% | Add +23.2% | 18,272 | $448K |
| Royal Bank of Canada | 0.00% | Add +223.0% | 12,676 | $311K |
| Worth Asset Management, LLC | 0.15% | New | 10,875 | $267K |
| Sloy Dahl & Holst, LLC | 0.04% | Add +4.2% | 9,915 | $243K |
| Mgo One Seven LLC | 0.01% | No change | 9,000 | $221K |
| Old Mission Capital LLC | 0.00% | New | 8,659 | $212K |
| Harbour Investments, Inc. | 0.00% | Add +124.3% | 2,169 | $53K |
| Creative Financial Designs Inc. | 0.00% | Reduce -2.5% | 1,561 | $38K |
| UBS Group AG | 0.00% | New | 29 | $711 |
"% 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.