Clmos R 2000 S A P ETF - JanCPRYETF
13F holders, Q1 2025 (March 31)17holders +16
15new positions
0sold out
$24.57avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Clmos R 2000 S A P ETF - Jan (CPRY) in their 13F filings, up 16 from Q4 2024. 15 opened new positions and 0 sold out. The largest holders were VanWeelden Wealth Management, LLC ($16.3M), Envestnet Asset Management Inc. ($16.1M) and Commonwealth Equity Services, LLC ($1.5M).
- Company
- Clmos R 2000 S A P ETF - Jan
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $38.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,584,510 shares bought and 85,471 shares sold, net +1,499,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| VanWeelden Wealth Management, LLC | 14.49% | New | 663,423 | $16.3M |
| Envestnet Asset Management Inc. | 0.01% | New | 653,990 | $16.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 61,006 | $1.5M |
| Calamos Wealth Management LLC | 0.06% | New | 45,713 | $1.1M |
| Centaurus Financial, Inc. | 0.04% | New | 24,352 | $598K |
| Maripau Wealth Management LLC | 0.30% | New | 21,219 | $521K |
| Signal Advisors Wealth, LLC | 0.05% | New | 21,219 | $521K |
| Wedbush Securities Inc. | 0.02% | New | 20,120 | $494K |
| Greenberg Financial Group | 0.20% | — | 17,562 | $477K |
| Harbour Investments, Inc. | 0.01% | New | 17,035 | $418K |
| Intrepid Financial Planning Group LLC | 0.17% | New | 15,255 | $374K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.5% | 14,529 | $357K |
| SageView Advisory Group, LLC | 0.01% | New | 10,647 | $261K |
| Napatree Capital LLC | 0.13% | New | 9,410 | $231K |
| Money Concepts Capital Corp. | 0.02% | New | 9,299 | $228K |
| Burkett Financial Services, LLC | 0.07% | New | 6,810 | $167K |
| Creative Financial Designs Inc. | 0.01% | New | 5,012 | $123K |
"% 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.