Vault-13

CALAMOS ETF TR CPRY

RUSSELL 2000 STR · ETP · CUSIP 12811T126

21 institutional holders +3 vs Q1 2025
1,181,4661.2m shares reported held*
$29.6mreported value*
6 new 9 added 1 reduced 1 sold out net bought ≈ $5.9m (+237.7k 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 ≈ $25.07.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 1Q3 24: 0Q4 24: 2Q1 25: 18Q2 25: 2121Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20241
Q3 20240
Q4 20242
Q1 202518
Q2 202521

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 15 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025151
Q2 2025152

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +87,992+88.0k
Intrepid Financial Planning Group LLC Added +56,716+56.7k
HARBOUR INVESTMENTS, INC. Added +30,003+30.0k
OLD MISSION CAPITAL LLC New +14,693+14.7k
JANE STREET GROUP, LLC New +13,156+13.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,337+10.3k
BRADLEY FOSTER & SARGENT INC/CT New +9,410+9.4k
Signal Advisors Wealth, LLC Added +7,441+7.4k
MARIPAU WEALTH MANAGEMENT LLC Added +7,441+7.4k
BURKETT FINANCIAL SERVICES, LLC Added +5,161+5.2k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Sold out -9,299-9.3k
GREENBERG FINANCIAL GROUP Reduced -2,766-2.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 654,591654.6k $16.4m $16.4m 0.00% Added +601 +601
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 87,99288.0k $2.2m $2.2m 0.01% New
3 Intrepid Financial Planning Group LLC 0.76% of their portfolio CARMEL, IN 71,97172.0k $1.8m $1.8m 0.76% Added +56.7k +56,716
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,15963.2k $1.6m $1.6m 0.00% Added +2.2k +2,153
5 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 47,03847.0k $1.2m $1.2m 0.03% Added +30.0k +30,003
6 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 45,71345.7k $1.1m $1.1m 0.05% Unchanged
7 MARIPAU WEALTH MANAGEMENT LLC 0.36% of their portfolio FORT WAYNE, IN 28,66028.7k $717.2k $717.2k 0.36% Added +7.4k +7,441
8 Signal Advisors Wealth, LLC 0.06% of their portfolio DETROIT, MI 28,66028.7k $717.2k $717.2k 0.06% Added +7.4k +7,441
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,86624.9k $622.3k $622.3k 0.00% Added +10.3k +10,337
10 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 24,35224.4k $609.0k $609.0k 0.04% Unchanged
11 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 20,12020.1k $504.0k $504.0k 0.02% Unchanged
12 GREENBERG FINANCIAL GROUP 0.16% of their portfolio TUCSON, AZ 14,79614.8k $414.1k $414.1k 0.16% Reduced -2.8k -2,766
13 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,69314.7k $367.7k $367.7k 0.01% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,15613.2k $329.2k $329.2k 0.00% New
15 BURKETT FINANCIAL SERVICES, LLC 0.11% of their portfolio ROCK HILL, SC 11,97112.0k $299.6k $299.6k 0.11% Added +5.2k +5,161
16 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,64710.6k $269.4k $269.4k 0.01% Unchanged
17 BRADLEY FOSTER & SARGENT INC/CT 0.00% of their portfolio HARTFORD, CT 9,4109.4k $235.5k $235.5k 0.00% New
18 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 8,0478.0k $201.4k $201.4k 0.01% Added +3.0k +3,035
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $31.3k $31.3k 0.00% New
20 CX Institutional 0.00% of their portfolio AUBURN, IN 374374 $9.0k $9.0k 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged