Vault-13

CALAMOS ETF TR CPRJ

RUSSELL 2000 STR · ETP · CUSIP 12811T837

19 institutional holders +0 vs Q1 2025
382,349382.3k shares reported held*
$9.9mreported value*
4 new 4 added 5 reduced 4 sold out net sold ≈ $462.3k (-18.0k 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 ($248.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 20Q4 24: 20Q1 25: 19Q2 25: 1919Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202420
Q4 202420
Q1 202519
Q2 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 25Q2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202446
Q1 202598
Q2 202589

Biggest buyers

Able Wealth Management LLC New +9,230+9.2k
Sigma Planning Corp New +8,503+8.5k
SILVERLAKE WEALTH MANAGEMENT LLC New +8,500+8.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,227+3.2k
UBS Group AG Added +1,377+1.4k
Investment Partners Asset Management, Inc. Added +1,257+1.3k
IFP Advisors, Inc New +325+325
Calamos Wealth Management LLC Added +120+120

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,495-15.5k
Cambridge Investment Research Advisors, Inc. Reduced -12,172-12.2k
FLAGSTAR SECURITIES, INC Sold out -9,284-9.3k
HARBOUR INVESTMENTS, INC. Sold out -6,476-6.5k
OSAIC HOLDINGS, INC. Reduced -3,325-3.3k
Camelot Portfolios, LLC Reduced -1,831-1.8k
Advisor OS, LLC Reduced -1,437-1.4k
RFG Advisory, LLC Reduced -299-299
LANARK FINANCIAL, INC. Sold out -200-200

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 120,676120.7k $3.1m $3.1m 0.01% Reduced -12.2k -12,172
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,14664.1k $1.7m $1.7m 0.00% Added +3.2k +3,227
3 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 48,60048.6k $1.3m $1.3m 0.05% Added +120 +120
4 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 28,50028.5k $734.3k $734.3k 0.07% Unchanged
5 Camelot Portfolios, LLC 0.44% of their portfolio Maumee, OH 28,18628.2k $726.2k $726.2k 0.44% Reduced -1.8k -1,831
6 Investment Partners Asset Management, Inc. 0.38% of their portfolio METUCHEN, NJ 21,16821.2k $545.4k $545.4k 0.38% Added +1.3k +1,257
7 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 16,41016.4k $423.0k $423.0k 0.01% Unchanged
8 MJP ASSOCIATES INC /ADV 0.04% of their portfolio FARMINGTON, CT 11,08211.1k $285.5k $285.5k 0.04% Unchanged
9 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 9,6459.6k $248.5k $248.5k 0.02% Reduced -1.4k -1,437
10 Able Wealth Management LLC 0.12% of their portfolio Toms River, NJ 9,2309.2k $237.8k $237.8k 0.12% New
11 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,7848.8k $226.3k $226.3k 0.01% Reduced -299 -299
12 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,5038.5k $219.1k $219.1k 0.01% New
13 SILVERLAKE WEALTH MANAGEMENT LLC 0.06% of their portfolio WILLISTON, VT 8,5008.5k $219.0k $219.0k 0.06% New
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,0003.0k $77.3k $77.3k 0.01% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $77.3k $77.3k 0.00% Reduced -3.3k -3,325
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4181.4k $36.5k $36.5k 0.00% Added +1.4k +1,377
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 821821 $21.0k $21.0k 0.00% Unchanged
18 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 325325 $8.4k $8.4k 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged