CALAMOS ETF TR - RUSSELL 2000 STR (CPRO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RUSSELL 2000 STR
Total 13F shares
453,508
Share change
+74,454
Total reported value
$12,102,829
Price per share
$26.68
Number of holders
20
Value change
+$2,013,528
Number of buys
9
Number of sells
6

Institutional Holders of CALAMOS ETF TR - RUSSELL 2000 STR (CPRO) as of Q3 2025

As of 30 Sep 2025 CALAMOS ETF TR - RUSSELL 2000 STR (CPRO) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 453,508 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, CENTAURUS FINANCIAL, INC., Owen LaRue, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, OLD MISSION CAPITAL LLC, HARBOUR INVESTMENTS, INC., Calamos Wealth Management LLC, Capital Analysts, LLC, Worth Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 20 institutional shareholders of the security as of 30 Sep 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.