Clmos R 2000 S A P ETF - JanCPRYETF
13F holders, Q2 2025 (June 30)20holders +3
6new positions
1sold out
$25.07avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Clmos R 2000 S A P ETF - Jan (CPRY) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($16.4M), Cambridge Investment Research Advisors, Inc. ($2.2M) and Intrepid Financial Planning Group LLC ($1.8M).
- Company
- Clmos R 2000 S A P ETF - Jan
- Filed as
- CALAMOS ETF TR (Q2 2025)
- CUSIP
- 12811T126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 1 | $228K |
All 13F filers, Q1 2025 → Q2 2025: 249,763 shares bought and 12,065 shares sold, net +237,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 654,591 | $16.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 87,992 | $2.2M |
| Intrepid Financial Planning Group LLC | 0.76% | Add +371.8% | 71,971 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 63,159 | $1.6M |
| Harbour Investments, Inc. | 0.03% | Add +176.1% | 47,038 | $1.2M |
| Calamos Wealth Management LLC | 0.05% | No change | 45,713 | $1.1M |
| Signal Advisors Wealth, LLC | 0.06% | Add +35.1% | 28,660 | $717K |
| Maripau Wealth Management LLC | 0.36% | Add +35.1% | 28,660 | $717K |
| Susquehanna International Group, LLP | 0.00% | Add +71.2% | 24,866 | $622K |
| Centaurus Financial, Inc. | 0.04% | No change | 24,352 | $609K |
| Wedbush Securities Inc. | 0.02% | No change | 20,120 | $504K |
| Greenberg Financial Group | 0.16% | Reduce -15.8% | 14,796 | $414K |
| Old Mission Capital LLC | 0.01% | New | 14,693 | $368K |
| Jane Street Group, LLC | 0.00% | New | 13,156 | $329K |
| Burkett Financial Services, LLC | 0.11% | Add +75.8% | 11,971 | $300K |
| SageView Advisory Group, LLC | 0.01% | No change | 10,647 | $269K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 9,410 | $235K |
| Creative Financial Designs Inc. | 0.01% | Add +60.5% | 8,047 | $201K |
| Osaic Holdings, Inc. | 0.00% | New | 1,250 | $31K |
| CX Institutional | 0.00% | New | 374 | $9K |
"% 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.