Vault-13

CALAMOS ETF TR CPRY

RUSSELL 2000 STR · ETP · CUSIP 12811T126

19 institutional holders -8 vs Q1 2026
775,121775.1k shares reported held*
$21.7mreported value*
2 new 2 added 7 reduced 10 sold out net sold ≈ $25.3m (-916.3k 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 ≈ $27.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 1Q3 24: 0Q4 24: 2Q1 25: 18Q2 25: 21Q3 25: 21Q4 25: 26Q1 26: 27Q2 26: 1919Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20240
Q4 20242
Q1 202518
Q2 202521
Q3 202521
Q4 202526
Q1 202627
Q2 202619

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 25Q3 25: 9 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025151
Q2 2025152
Q3 2025910
Q4 2025611
Q1 20261211
Q2 2026417

Biggest buyers

Crown Wealth Group, LLC Added +24,787+24.8k
OLD MISSION CAPITAL LLC New +19,255+19.3k
WEDBUSH SECURITIES INC Added +140+140
TUCKER ASSET MANAGEMENT LLC New +140+140

Biggest sellers

VanWeelden Wealth Management, LLC Sold out -359,687-359.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -354,964-355.0k
Cambridge Investment Research Advisors, Inc. Sold out -88,052-88.1k
Intrepid Financial Planning Group LLC Sold out -65,931-65.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -42,402-42.4k
Calamos Advisors LLC Sold out -27,412-27.4k
GOLDMAN SACHS GROUP INC Sold out -10,035-10.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,886-2.9k
Sound Income Strategies, LLC Sold out -2,745-2.7k
BURKETT FINANCIAL SERVICES, LLC Reduced -1,441-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crown Wealth Group, LLC 3.56% of their portfolio Charlotte, NC 499,424499.4k $14.0m $14.0m 3.56% Added +24.8k +24,787
2 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 53,03953.0k $1.5m $1.5m 0.02% Reduced -302 -302
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,19428.2k $789.0k $789.0k 0.00% Reduced -2.9k -2,886
4 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 27,41227.4k $767.3k $767.3k 0.02% Unchanged
5 MARIPAU WEALTH MANAGEMENT LLC 0.23% of their portfolio FORT WAYNE, IN 23,24823.2k $650.6k $650.6k 0.23% Reduced -1.0k -1,009
6 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 23,24823.2k $650.6k $650.6k 0.03% Reduced -1.0k -1,009
7 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 21,19921.2k $593.0k $593.0k 0.02% Reduced -754 -754
8 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 20,26020.3k $567.0k $567.0k 0.01% Added +140 +140
9 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,25519.3k $538.9k $538.9k 0.01% New
10 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 12,96813.0k $363.0k $363.0k 0.01% Unchanged
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,64710.6k $297.9k $297.9k 0.00% Unchanged
12 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,64710.6k $298.0k $298.0k 0.01% Unchanged
13 ADAMSBROWN WEALTH CONSULTANTS LLC 0.05% of their portfolio WICHITA, KS 10,23510.2k $286.4k $286.4k 0.05% Unchanged
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 7,3737.4k $206.3k $206.3k 0.01% Reduced -676 -676
15 BURKETT FINANCIAL SERVICES, LLC 0.05% of their portfolio ROCK HILL, SC 5,9285.9k $165.9k $165.9k 0.05% Reduced -1.4k -1,441
16 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2301.2k $34.4k $34.4k 0.00% Unchanged
17 CX Institutional 0.00% of their portfolio AUBURN, IN 374374 $10.0k $10.0k 0.00% Unchanged
18 Essential Investment Partners LLC 0.01% of their portfolio ENGLEWOOD, CO 300300 $8.4k $8.4k 0.01% Unchanged
19 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 140140 $3.9k $3.9k 0.00% New