Clmos R 2000 S A P ETF - JanCPRYETF
13F holders, Q3 2025 (September 30)21holders +1
4new positions
3sold out
$26.04avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Clmos R 2000 S A P ETF - Jan (CPRY) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($17.3M), VanWeelden Wealth Management, LLC ($17.2M) and Crown Wealth Group, LLC ($11.4M).
- Company
- Clmos R 2000 S A P ETF - Jan
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.8M |
| Exits | 3 | $932K |
All 13F filers, Q2 2025 → Q3 2025: 492,383 shares bought and 68,346 shares sold, net +424,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Envestnet Asset Management Inc. | 0.01% | Add +1.4% | 663,551 | $17.3M |
| VanWeelden Wealth Management, LLC | 14.15% | — | 660,244 | $17.2M |
| Crown Wealth Group, LLC | 3.43% | New | 438,382 | $11.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 88,991 | $2.3M |
| Intrepid Financial Planning Group LLC | 0.71% | Reduce -0.6% | 71,561 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 55,910 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +94.4% | 48,329 | $1.3M |
| Harbour Investments, Inc. | 0.03% | Reduce -9.3% | 42,642 | $1.1M |
| Maripau Wealth Management LLC | 0.42% | Add +11.1% | 31,844 | $829K |
| Signal Advisors Wealth, LLC | 0.08% | Add +11.1% | 31,844 | $829K |
| Calamos Wealth Management LLC | 0.03% | Reduce -37.3% | 28,687 | $747K |
| Centaurus Financial, Inc. | 0.03% | Reduce -6.2% | 22,846 | $595K |
| Wedbush Securities Inc. | 0.02% | No change | 20,120 | $524K |
| Capital Analysts, LLC | 0.01% | New | 12,968 | $338K |
| Burkett Financial Services, LLC | 0.11% | Reduce -0.5% | 11,907 | $310K |
| SageView Advisory Group, LLC | 0.01% | No change | 10,647 | $277K |
| Creative Financial Designs Inc. | 0.01% | Reduce -5.4% | 7,611 | $198K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,210 | $32K |
| CX Institutional | 0.00% | No change | 374 | $10K |
| UBS Group AG | 0.00% | New | 33 | $859 |
"% 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.