Vault-13

CALAMOS ETF TR CPRA

RUSSELL 2000 STR · ETP · CUSIP 12811T134

9 institutional holders +0 vs Q1 2026
272,831272.8k shares reported held*
$7.5mreported value*
3 new 2 added 2 reduced 3 sold out net bought ≈ $4.0m (+143.1k 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 ≈ $27.66.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 25: 7Q3 25: 4Q4 25: 7Q1 26: 9Q2 26: 99Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20257
Q3 20254
Q4 20257
Q1 20269
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202523
Q4 202550
Q1 202642
Q2 202655

Biggest buyers

HARBOUR INVESTMENTS, INC. New +89,974+90.0k
CENTAURUS FINANCIAL, INC. Added +83,801+83.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,091+4.1k
BURKETT FINANCIAL SERVICES, LLC New +1,325+1.3k
CREATIVE FINANCIAL DESIGNS INC /ADV New +521+521

Biggest sellers

Calamos Advisors LLC Sold out -22,503-22.5k
OLD MISSION CAPITAL LLC Sold out -12,640-12.6k
Farther Finance Advisors, LLC Sold out -1,000-1.0k
UBS Group AG Reduced -500-500
Calamos Wealth Management LLC Reduced -18-18

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 91,42291.4k $2.5m $2.5m 0.10% Added +83.8k +83,801
2 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 89,97490.0k $2.5m $2.5m 0.03% New
3 STOLZ & ASSOCIATES, PS 0.64% of their portfolio TACOMA, WA 37,06037.1k $1.0m $1.0m 0.64% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,90223.9k $661.1k $661.1k 0.00% Added +4.1k +4,091
5 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 22,48522.5k $621.9k $621.9k 0.02% Reduced -18 -18
6 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,7624.8k $132.0k $132.0k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3801.4k $38.2k $38.2k 0.00% Reduced -500 -500
8 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 1,3251.3k $36.6k $36.6k 0.01% New
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 521521 $14.4k $14.4k 0.00% New