Cals Rus 2000 S A P ETF OctCPROETF
13F holders, Q3 2025 (September 30)20holders +3
6new positions
2sold out
$26.69avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Cals Rus 2000 S A P ETF Oct (CPRO) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($2.5M), Centaurus Financial, Inc. ($2.3M) and Owen LaRue, LLC ($1.8M).
- Company
- Cals Rus 2000 S A P ETF Oct
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 2 | $380K |
All 13F filers, Q2 2025 → Q3 2025: 124,578 shares bought and 50,224 shares sold, net +74,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 93,319 | $2.5M |
| Centaurus Financial, Inc. | 0.11% | Reduce -5.4% | 84,492 | $2.3M |
| Owen LaRue, LLC | 0.69% | New | 65,715 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.0% | 33,529 | $897K |
| Old Mission Capital LLC | 0.03% | New | 29,411 | $785K |
| Harbour Investments, Inc. | 0.02% | No change | 26,306 | $702K |
| Calamos Wealth Management LLC | 0.02% | Add +19.5% | 22,252 | $594K |
| Capital Analysts, LLC | 0.01% | Reduce -5.0% | 17,361 | $463K |
| Worth Asset Management, LLC | 0.18% | No change | 14,655 | $391K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.6% | 13,972 | $373K |
| Rooted Wealth Advisors, Inc. | 0.10% | New | 12,546 | $336K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 10,080 | $269K |
| Mgo One Seven LLC | 0.01% | No change | 9,000 | $240K |
| Momentum Wealth Planning, LLC | 0.17% | New | 8,183 | $218K |
| UBS Group AG | 0.00% | Add +42.2% | 4,934 | $132K |
| Royal Bank of Canada | 0.00% | Reduce -57.7% | 3,292 | $88K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 2,020 | $54K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,531 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 810 | $22K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 100 | $3K |
"% 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.