CALAMOS ETF TR CPRO
RUSSELL 2000 STR · ETP · CUSIP 12811T118
23
institutional holders
+3 vs Q1 2026
471.5k
shares reported held*
$13.3mreported value*
4 new
3 added
9 reduced
2 sold out
net sold ≈ $1.6m (-56.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.18.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 15 |
| Q1 2025 | 15 |
| Q2 2025 | 18 |
| Q3 2025 | 20 |
| Q4 2025 | 21 |
| Q1 2026 | 20 |
| Q2 2026 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 10 | 6 |
| Q2 2025 | 10 | 4 |
| Q3 2025 | 9 | 7 |
| Q4 2025 | 10 | 9 |
| Q1 2026 | 7 | 10 |
| Q2 2026 | 7 | 11 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +59.9k |
| FIDUCIARY FINANCIAL ADVISORS | New | +10.6k |
| Astoria Portfolio Advisors LLC. | New | +9.6k |
| UBS Group AG | Added | +4.2k |
| ASSETMARK, INC | New | +405 |
| TUCKER ASSET MANAGEMENT LLC | New | +404 |
| Sloy Dahl & Holst, LLC | Added | +70 |
Biggest sellers
| HARBOUR INVESTMENTS, INC. | Reduced | -84.1k |
| Calamos Advisors LLC | Sold out | -35.2k |
| Calamos Wealth Management LLC | Reduced | -7.5k |
| OLD MISSION CAPITAL LLC | Reduced | -5.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -3.5k |
| BURKETT FINANCIAL SERVICES, LLC | Reduced | -2.0k |
| CENTAURUS FINANCIAL, INC. | Reduced | -1.3k |
| Owen LaRue, LLC | Reduced | -1.1k |
| Farther Finance Advisors, LLC | Reduced | -750 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Reduced | -390 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| CENTAURUS FINANCIAL, INC. 0.10% of their portfolio | 89.9k $2.5m | Reduced -1.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 80.0k $2.3m | Reduced -3.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 74.7k $2.1m | Added +59.9k |
| Owen LaRue, LLC 0.53% of their portfolio | 54.1k $1.5m | Reduced -1.1k |
| Calamos Wealth Management LLC 0.02% of their portfolio | 27.7k $781.4k | Reduced -7.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 26.0k $734.8k | Unchanged |
| Capital Analysts, LLC 0.01% of their portfolio | 17.4k $489.0k | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 17.1k $481.9k | Reduced -5.5k |
| Rooted Wealth Advisors, Inc. 0.09% of their portfolio | 12.5k $353.5k | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS 0.03% of their portfolio | 10.6k $297.6k | New |
| Sloy Dahl & Holst, LLC 0.04% of their portfolio | 10.2k $286.0k | Added +70 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 9.6k $270.1k | Reduced -84.1k |
| Astoria Portfolio Advisors LLC. 0.05% of their portfolio | 9.6k $269.6k | New |
| STOLZ & ASSOCIATES, PS 0.17% of their portfolio | 9.5k $268.5k | Unchanged |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 9.0k $253.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.3k $122.0k | Added +4.2k |
| Montgomery Financial Services LLC 0.06% of their portfolio | 2.4k $68.1k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.0k $57.0k | Reduced -750 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.7k $46.5k | Reduced -390 |
| BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio | 1.6k $45.1k | Reduced -2.0k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 810 $22.8k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 405 $11.4k | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 404 $11.4k | New |