CALAMOS ETF TR - RUSSELL 2000 STR (CPRY)

Historical Holders from Q2 2024 to Q3 2025

Symbol
CPRY
Type / Class
Equity / RUSSELL 2000 STR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,250,951
Holdings value
$58,623,351
% of all portfolios
0.002%
Number of holders
21
Number of buys
9
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CALAMOS ETF TR - RUSSELL 2000 STR (CPRY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,250,951 $58,623,351 +$10,998,881 $26.04 21
2025 Q2 1,166,670 $29,199,881 +$6,021,855 $25.03 19
2025 Q1 1,599,039 $39,246,196 +$36,791,836 $24.54 16
2024 Q4 100,000 $2,500,000 -$14,123,922 $25 1
2024 Q2 664,274 $16,623,922 $25.03 1