Clmos R 2000 S A P ETF - JanCPRYETF

13F holders, Q4 2024 (December 31)
1holders
2new positions
0sold out
$25.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Clmos R 2000 S A P ETF - Jan (CPRY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 0 sold out. The largest holder was Susquehanna International Group, LLP ($2.5M).

Company
Clmos R 2000 S A P ETF - Jan
Filed as
CALAMOS ETF TR (Q4 2024)
CUSIP
12811T126
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 17Q1 2025Q2 2025: 20Q2 2025Q3 2025: 21Q3 2025Q4 2025: 26Q4 2025Q1 2026: 27Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q2 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$2.5M
Exits0$0

All 13F filers, Q2 2024 → Q4 2024: 100,000 shares bought, net +100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Susquehanna International Group, LLP 0.00% New 100,000 $2.5M

"% of holder's portfolio" is CPRY's weight in each manager's 13F, not the share of Clmos R 2000 S A P ETF - Jan the manager owns.