Latest Period
Q1 2026
Security Snapshot
CALAMOS ETF TR - RUSSELL 2000 STR (CPRY) Institutional Ownership
CUSIP: 12811T126
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
1,680,766
Price
$27.14
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / RUSSELL 2000 STR
- Symbol
- CPRY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,680,766
- Total 13F value
- $45,257,460
- Portfolio coverage rank
- 0%
- Share change
- -449,305
- Value change
- -$12,161,824
- Number of holders
- 26
- SEC-reported price per share
- $27.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CPRY - CALAMOS ETF TR - RUSSELL 2000 STR is tracked under CUSIP 12811T126.
- 26 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 26 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $45,257,460 to $470,717.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q1 2026.
Security key
12811T126
Latest holder period
Q1 2026
13F holders
26
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811T126:
As of 31 Mar 2026, 26 institutional investors reported holding 1,680,766 shares of CALAMOS ETF TR - RUSSELL 2000 STR (CPRY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,837 | $470,717 | -$42,471 | $27.98 | 4 |
| 2026 Q1 | 1,680,766 | $45,257,460 | -$12,161,824 | $27.14 | 26 |
| 2025 Q4 | 2,158,870 | $58,259,178 | -$2,979,089 | $26.99 | 25 |
| 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 | $25.00 | 1 |
| 2024 Q2 | 664,274 | $16,623,922 | $25.03 | 1 |