Clmos R 2000 S A P ETF - JanCPRYETF
13F holders, Q1 2026 (March 31)27holders +1
5new positions
3sold out
$26.93avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding Clmos R 2000 S A P ETF - Jan (CPRY) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Crown Wealth Group, LLC ($12.9M), VanWeelden Wealth Management, LLC ($9.8M) and Envestnet Asset Management Inc. ($9.6M).
- Company
- Clmos R 2000 S A P ETF - Jan
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 3 | $43K |
All 13F filers, Q4 2025 → Q1 2026: 115,087 shares bought and 564,532 shares sold, net −449,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Crown Wealth Group, LLC | 3.78% | Add +1.0% | 474,637 | $12.9M |
| VanWeelden Wealth Management, LLC | 7.78% | Reduce -43.4% | 359,687 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.3% | 354,964 | $9.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 88,052 | $2.4M |
| Harbour Investments, Inc. | 0.02% | Add +98.5% | 53,341 | $1.4M |
| Intrepid Financial Planning Group LLC | 0.58% | Reduce -7.9% | 65,931 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +196.6% | 42,402 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.1% | 31,080 | $843K |
| Calamos Wealth Management LLC | 0.03% | Add +2.8% | 27,412 | $744K |
| Calamos Advisors LLC | 0.00% | New | 27,412 | $744K |
| Maripau Wealth Management LLC | 0.29% | Reduce -1.1% | 24,257 | $658K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -7.0% | 24,257 | $658K |
| Centaurus Financial, Inc. | 0.03% | Add +12.9% | 21,953 | $596K |
| Wedbush Securities Inc. | 0.02% | No change | 20,120 | $546K |
| Capital Analysts, LLC | 0.01% | No change | 12,968 | $351K |
| SageView Advisory Group, LLC | 0.01% | No change | 10,647 | $289K |
| Creative Planning | 0.00% | New | 10,647 | $289K |
| Adamsbrown Wealth Consultants LLC | 0.07% | No change | 10,235 | $278K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,035 | $272K |
| Creative Financial Designs Inc. | 0.01% | Add +5.9% | 8,049 | $218K |
| Burkett Financial Services, LLC | 0.07% | Reduce -7.0% | 7,369 | $200K |
| Sound Income Strategies, LLC | 0.00% | New | 2,745 | $75K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 1,230 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.6% | 1,230 | $33K |
| CX Institutional | 0.00% | No change | 374 | $10K |
| Essential Investment Partners LLC | 0.01% | No change | 300 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 79 | $2K |
"% 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.