Cals Rus 2000 S A P ETF OctCPROETF
13F holders, Q2 2025 (June 30)17holders +3
2new positions
1sold out
$24.98avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Cals Rus 2000 S A P ETF Oct (CPRO) in their 13F filings, up 3 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($2.3M), Centaurus Financial, Inc. ($2.2M) and Susquehanna International Group, LLP ($959K).
- Company
- Cals Rus 2000 S A P ETF Oct
- Filed as
- CALAMOS ETF TR (Q2 2025)
- CUSIP
- 12811T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $428K |
| Exits | 1 | $212K |
All 13F filers, Q1 2025 → Q2 2025: 79,950 shares bought and 24,893 shares sold, net +55,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +49.2% | 90,606 | $2.3M |
| Centaurus Financial, Inc. | 0.13% | Reduce -8.7% | 89,293 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +3.3% | 38,431 | $959K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 33,866 | $855K |
| Harbour Investments, Inc. | 0.02% | Add +1112.8% | 26,306 | $656K |
| Calamos Wealth Management LLC | 0.02% | Reduce -13.1% | 18,617 | $464K |
| Capital Analysts, LLC | 0.02% | No change | 18,272 | $456K |
| Commons Capital, LLC | 0.29% | New | 15,127 | $377K |
| Worth Asset Management, LLC | 0.18% | Add +34.8% | 14,655 | $366K |
| Sloy Dahl & Holst, LLC | 0.03% | Add +1.7% | 10,080 | $252K |
| Mgo One Seven LLC | 0.01% | No change | 9,000 | $225K |
| Royal Bank of Canada | 0.00% | Reduce -38.6% | 7,781 | $194K |
| UBS Group AG | 0.00% | Add +11862.1% | 3,469 | $87K |
| Legacy Investment Solutions, LLC | 0.03% | — | 2,020 | $50K |
| Legacy Wealth Managment, LLC | 0.03% | New | 2,020 | $50K |
| Creative Financial Designs Inc. | 0.00% | Reduce -1.9% | 1,531 | $38K |
| WFA of San Diego, LLC | 0.00% | — | 100 | $2K |
"% 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.