Cals Rus 2000 S A P ETF OctCPROETF
13F holders, Q1 2026 (March 31)20holders −1
4new positions
5sold out
$27.18avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Cals Rus 2000 S A P ETF Oct (CPRO) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were Harbour Investments, Inc. ($2.5M), Centaurus Financial, Inc. ($2.5M) and Commonwealth Equity Services, LLC ($2.3M).
- Company
- Cals Rus 2000 S A P ETF Oct
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 5 | $390K |
All 13F filers, Q4 2025 → Q1 2026: 66,935 shares bought and 54,409 shares sold, net +12,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Harbour Investments, Inc. | 0.04% | Add +7.8% | 93,645 | $2.5M |
| Centaurus Financial, Inc. | 0.12% | No change | 91,162 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 83,432 | $2.3M |
| Owen LaRue, LLC | 0.58% | Reduce -0.1% | 55,236 | $1.5M |
| Calamos Wealth Management LLC | 0.03% | Reduce -19.2% | 35,208 | $956K |
| Calamos Advisors LLC | 0.01% | New | 35,208 | $956K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.9% | 26,048 | $709K |
| Old Mission Capital LLC | 0.01% | New | 22,578 | $613K |
| Capital Analysts, LLC | 0.01% | No change | 17,361 | $472K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.6% | 14,772 | $401K |
| Rooted Wealth Advisors, Inc. | 0.09% | No change | 12,546 | $348K |
| Sloy Dahl & Holst, LLC | 0.04% | No change | 10,080 | $274K |
| Stolz & Associates, PS | 0.18% | No change | 9,530 | $263K |
| Mgo One Seven LLC | 0.00% | No change | 9,000 | $244K |
| Burkett Financial Services, LLC | 0.03% | No change | 3,575 | $97K |
| Farther Finance Advisors, LLC | 0.00% | Add +269.6% | 2,772 | $75K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 2,041 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 810 | $22K |
| UBS Group AG | 0.00% | New | 178 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 125 | $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.