Vault-13

CALAMOS ETF TR CPRJ

RUSSELL 2000 STR · ETP · CUSIP 12811T837

20 institutional holders +0 vs Q3 2024
397,303397.3k shares reported held*
$10.1mreported value*
3 new 1 added 4 reduced 2 sold out net sold ≈ $3.4m (-134.6k 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 ($245.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.49.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 20Q4 24: 2020Q3 24Q4 24
Numbers
QuarterHolders
Q3 202420
Q4 202420

Biggest buyers

Amplius Wealth Advisors, LLC New +28,500+28.5k
RFG Advisory, LLC New +9,289+9.3k
Advisor OS, LLC Added +1,437+1.4k
UBS Group AG New +136+136

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -103,927-103.9k
OLD MISSION CAPITAL LLC Sold out -27,768-27.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,028-19.0k
Claro Advisors Inc. Sold out -11,888-11.9k
Cambridge Investment Research Advisors, Inc. Reduced -9,764-9.8k
Calamos Wealth Management LLC Reduced -1,611-1.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 132,799132.8k $3.4m $3.4m 0.01% Reduced -9.8k -9,764
2 Calamos Wealth Management LLC 0.06% of their portfolio NAPERVILLE, IL 48,48048.5k $1.2m $1.2m 0.06% Reduced -1.6k -1,611
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,24342.2k $1.1m $1.1m 0.00% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,98331.0k $789.7k $789.7k 0.00% Reduced -19.0k -19,028
5 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 28,50028.5k $726.5k $726.5k 0.07% New
6 Investment Partners Asset Management, Inc. 0.41% of their portfolio METUCHEN, NJ 20,26120.3k $516.4k $516.4k 0.41% Unchanged
7 Crown Wealth Group, LLC 0.16% of their portfolio Charlotte, NC 15,00015.0k $382.3k $382.3k 0.16% Unchanged
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,01512.0k $306.3k $306.3k 0.00% Reduced -103.9k -103,927
9 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 11,49711.5k $293.0k $293.0k 0.01% Unchanged
10 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 11,08211.1k $282.5k $282.5k 0.03% Added +1.4k +1,437
11 MJP ASSOCIATES INC /ADV 0.04% of their portfolio FARMINGTON, CT 9,6459.6k $245.8k $245.8k 0.04% Unchanged
12 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,2899.3k $236.8k $236.8k 0.01% New
13 FLAGSTAR SECURITIES, INC 0.06% of their portfolio New York, NY 9,2849.3k $236.6k $236.6k 0.06% Unchanged
14 NAPATREE CAPITAL LLC 0.13% of their portfolio WESTERLY, RI 8,3988.4k $214.1k $214.1k 0.13% Unchanged
15 Able Wealth Management LLC 0.14% of their portfolio Toms River, NJ 8,2108.2k $209.3k $209.3k 0.14% Unchanged
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3055.3k $135.2k $135.2k 0.00% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $76.5k $76.5k 0.00% Unchanged
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 821821 $21.0k $21.0k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 136136 $3.5k $3.5k 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged