Vault-13

CALAMOS ETF TR CPRJ

RUSSELL 2000 STR · ETP · CUSIP 12811T837

19 institutional holders -1 vs Q4 2024
398,892398.9k shares reported held*
$9.9mreported value*
3 new 6 added 4 reduced 4 sold out net bought ≈ $74.1k (+3.0k 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 ($275.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.82.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 20Q4 24: 20Q1 25: 1919Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202420
Q4 202420
Q1 202519

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202446
Q1 202598

Biggest buyers

Camelot Portfolios, LLC New +30,017+30.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +18,676+18.7k
Capital Analysts, LLC Added +4,913+4.9k
OSAIC HOLDINGS, INC. Added +3,325+3.3k
CREATIVE FINANCIAL DESIGNS INC /ADV New +3,000+3.0k
MJP ASSOCIATES INC /ADV Added +1,437+1.4k
HARBOUR INVESTMENTS, INC. Added +1,171+1.2k
LANARK FINANCIAL, INC. New +200+200
Cambridge Investment Research Advisors, Inc. Added +49+49

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,488-15.5k
Crown Wealth Group, LLC Sold out -15,000-15.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -12,015-12.0k
NAPATREE CAPITAL LLC Sold out -8,398-8.4k
Able Wealth Management LLC Sold out -8,210-8.2k
Investment Partners Asset Management, Inc. Reduced -350-350
RFG Advisory, LLC Reduced -206-206
UBS Group AG Reduced -95-95

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 132,848132.8k $3.3m $3.3m 0.01% Added +49 +49
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,91960.9k $1.5m $1.5m 0.00% Added +18.7k +18,676
3 Calamos Wealth Management LLC 0.06% of their portfolio NAPERVILLE, IL 48,48048.5k $1.2m $1.2m 0.06% Unchanged
4 Camelot Portfolios, LLC 0.46% of their portfolio Maumee, OH 30,01730.0k $745.0k $745.0k 0.46% New
5 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 28,50028.5k $707.3k $707.3k 0.07% Unchanged
6 Investment Partners Asset Management, Inc. 0.39% of their portfolio METUCHEN, NJ 19,91119.9k $494.2k $494.2k 0.39% Reduced -350 -350
7 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 16,41016.4k $407.0k $407.0k 0.02% Added +4.9k +4,913
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,49515.5k $384.6k $384.6k 0.00% Reduced -15.5k -15,488
9 MJP ASSOCIATES INC /ADV 0.05% of their portfolio FARMINGTON, CT 11,08211.1k $275.0k $275.0k 0.05% Added +1.4k +1,437
10 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 11,08211.1k $275.0k $275.0k 0.03% Unchanged
11 FLAGSTAR SECURITIES, INC 0.06% of their portfolio New York, NY 9,2849.3k $230.4k $230.4k 0.06% Unchanged
12 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,0839.1k $225.4k $225.4k 0.01% Reduced -206 -206
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,4766.5k $162.4k $162.4k 0.00% Added +1.2k +1,171
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3256.3k $157.0k $157.0k 0.00% Added +3.3k +3,325
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,0003.0k $74.5k $74.5k 0.01% New
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 821821 $20.0k $20.0k 0.00% Unchanged
17 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 200200 $4.0k $4.0k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 4141 $1.0k $1.0k 0.00% Reduced -95 -95
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged