Cals Rus 2000 S A P ETF OctCPROETF

13F holders, Q4 2025 (December 31)
21holders +1
5new positions
6sold out
$26.98avg. 13F price*

At the end of Q4 2025, 21 institutions reported holding Cals Rus 2000 S A P ETF Oct (CPRO) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Centaurus Financial, Inc. ($2.5M), Harbour Investments, Inc. ($2.3M) and Commonwealth Equity Services, LLC ($2.3M).

Company
Cals Rus 2000 S A P ETF Oct
Filed as
CALAMOS ETF TR (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$216K
Exits6$1.7M

All 13F filers, Q3 2025 → Q4 2025: 124,817 shares bought and 85,734 shares sold, net +39,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Centaurus Financial, Inc. 0.11% Add +7.9% 91,162 $2.5M
Harbour Investments, Inc. 0.05% Add +230.2% 86,854 $2.3M
Commonwealth Equity Services, LLC 0.00% Reduce -8.1% 85,748 $2.3M
Owen LaRue, LLC 0.57% Reduce -15.9% 55,295 $1.5M
Calamos Wealth Management LLC 0.04% Add +95.8% 43,579 $1.2M
Susquehanna International Group, LLP 0.00% Add +198.8% 41,745 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.7% 28,281 $767K
Capital Analysts, LLC 0.01% No change 17,361 $468K
Rooted Wealth Advisors, Inc. 0.10% No change 12,546 $342K
TrustBank 0.12% — 10,660 $287K
Sloy Dahl & Holst, LLC 0.03% No change 10,080 $272K
Stolz & Associates, PS 0.20% — 9,530 $257K
Mgo One Seven LLC 0.01% No change 9,000 $243K
Burkett Financial Services, LLC 0.03% New 3,575 $96K
Kestra Advisory Services, LLC 0.00% New 2,668 $72K
Creative Financial Designs Inc. 0.00% Add +31.2% 2,008 $54K
Steward Partners Investment Advisory, LLC 0.00% No change 810 $22K
Farther Finance Advisors, LLC 0.00% New 750 $20K
Camelot Portfolios, LLC 0.01% New 625 $17K
Tucker Asset Management LLC 0.00% New 404 $11K
Blue Bell Private Wealth Management, LLC 0.00% No change 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.