13F reference period
Q3 2026
Security Snapshot
CALAMOS ETF TR - RUSSE 2000 JULY (CPRJ) Institutional Ownership
CUSIP: 12811T837
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
21
Shares (Excl. Options)
534.54K
Full value: 534,538 · shares · 30 Sep 2026Price
$27.34
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / RUSSE 2000 JULY
- Symbol
- CPRJ
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 534,538
- Total 13F value
- $14,612,742
- Portfolio coverage rank
- 0%
- Share change
- +107,954
- Value change
- +$2,942,099
- Number of holders
- 21
- SEC-reported price per share
- $27.36
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
Filing notes and source
Key facts
- CPRJ - CALAMOS ETF TR - RUSSE 2000 JULY is tracked under CUSIP 12811T837.
- 21 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 29 to 21 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$16.39M
Full value: $16,391,320 · USD · 30 Jun 2026.$14.61M
Full value: $14,612,742 · USD · 30 Sep 2026
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 21 institutions filings for Q3 2026.
Security key
12811T837
13F reference period
Q3 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811T837:
As of 30 Sep 2026,
21
institutional investors reported holding
shares of
CALAMOS ETF TR - RUSSE 2000 JULY (CPRJ).
534.54K
Full value: 534,538 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q3 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 534,538 | $14,612,742 | +$2,942,099 | $27.34 | 21 |
| 2026 Q2 | 592,421 | $16,391,320 | +$2,920,405 | $27.67 | 29 |
| 2026 Q1 | 489,016 | $13,178,781 | -$634,256 | $26.95 | 26 |
| 2025 Q4 | 512,595 | $13,724,544 | +$180,454 | $26.77 | 26 |
| 2025 Q3 | 505,903 | $13,363,783 | +$3,020,478 | $26.42 | 22 |
| 2025 Q2 | 391,994 | $10,100,083 | -$434,124 | $25.77 | 18 |
| 2025 Q1 | 409,974 | $10,175,087 | +$45,102 | $24.82 | 18 |
| 2024 Q4 | 406,948 | $10,373,249 | -$3,421,686 | $25.49 | 19 |
| 2024 Q3 | 548,744 | $13,850,221 | +$13,850,221 | $25.24 | 19 |