CALAMOS ETF TR CPRJ
RUSSELL 2000 STR · ETP · CUSIP 12811T837
27
institutional holders
+5 vs Q3 2025
510.4k
shares reported held*
$13.7mreported value*
5 new
2 added
8 reduced
0 sold out
net bought ≈ $380.0k (+14.2k 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 ($258.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.77.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 20 |
| Q4 2024 | 20 |
| Q1 2025 | 19 |
| Q2 2025 | 19 |
| Q3 2025 | 22 |
| Q4 2025 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 4 | 6 |
| Q1 2025 | 9 | 8 |
| Q2 2025 | 8 | 9 |
| Q3 2025 | 9 | 7 |
| Q4 2025 | 7 | 8 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +34.5k |
| OLD MISSION CAPITAL LLC | New | +21.7k |
| Advus Financial Partners, LLC | New | +7.5k |
| Sound Income Strategies, LLC | New | +5.1k |
| Kestra Advisory Services, LLC | New | +3.6k |
| Farther Finance Advisors, LLC | Added | +2.5k |
| UBS Group AG | New | +868 |
Biggest sellers
| Cambridge Investment Research Advisors, Inc. | Reduced | -25.2k |
| HARBOUR INVESTMENTS, INC. | Reduced | -20.1k |
| Owen LaRue, LLC | Reduced | -9.1k |
| Calamos Wealth Management LLC | Reduced | -4.6k |
| Advisor OS, LLC | Reduced | -1.4k |
| Camelot Portfolios, LLC | Reduced | -725 |
| CENTAURUS FINANCIAL, INC. | Reduced | -229 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -180 |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 81.2k $2.2m | Added +34.5k |
| CENTAURUS FINANCIAL, INC. 0.09% of their portfolio | 73.7k $2.0m | Reduced -229 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 51.5k $1.4m | Reduced -180 |
| Calamos Wealth Management LLC 0.04% of their portfolio | 45.9k $1.2m | Reduced -4.6k |
| JIM SAULNIER & ASSOCIATES, LLC 0.52% of their portfolio | 37.2k $994.9k | Unchanged |
| Amplius Wealth Advisors, LLC 0.06% of their portfolio | 28.5k $763.1k | Unchanged |
| Camelot Portfolios, LLC 0.45% of their portfolio | 26.9k $720.5k | Reduced -725 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 21.7k $580.1k | New |
| Investment Partners Asset Management, Inc. 0.35% of their portfolio | 21.2k $566.8k | Unchanged |
| Owen LaRue, LLC 0.20% of their portfolio | 19.7k $526.8k | Reduced -9.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.0k $481.0k | Reduced -25.2k |
| Capital Analysts, LLC 0.01% of their portfolio | 16.4k $439.0k | Unchanged |
| PFG Advisors 0.02% of their portfolio | 11.9k $318.8k | Unchanged |
| MJP ASSOCIATES INC /ADV 0.03% of their portfolio | 9.6k $258.2k | Unchanged |
| Advisor OS, LLC 0.02% of their portfolio | 9.6k $258.2k | Reduced -1.4k |
| Able Wealth Management LLC 0.08% of their portfolio | 9.2k $247.1k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 8.5k $227.7k | Unchanged |
| Advus Financial Partners, LLC 0.05% of their portfolio | 7.5k $200.8k | New |
| Sound Income Strategies, LLC 0.01% of their portfolio | 5.1k $137.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 4.4k $116.7k | Added +2.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.6k $97.4k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 3.0k $80.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $80.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 945 $25.3k | Reduced -20.1k |
| UBS Group AG 0.00% of their portfolio | 868 $23.2k | New |
| CWM, LLC 0.00% of their portfolio | 821 $22.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 325 $8.7k | Unchanged |