Vault-13

CALAMOS ETF TR CPRJ

RUSSELL 2000 STR · ETP · CUSIP 12811T837

29 institutional holders +2 vs Q1 2026
670,168670.2k shares reported held*
$18.5mreported value*
6 new 8 added 7 reduced 4 sold out net bought ≈ $5.1m (+183.6k 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 ($266.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 20Q4 24: 20Q1 25: 19Q2 25: 19Q3 25: 22Q4 25: 27Q1 26: 27Q2 26: 2929Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202420
Q4 202420
Q1 202519
Q2 202519
Q3 202522
Q4 202527
Q1 202627
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 8 cut or sold outQ2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 7 cut or sold outQ4 25: 7 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 12 cut or sold outQ2 26: 14 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202446
Q1 202598
Q2 202589
Q3 202597
Q4 202578
Q1 2026512
Q2 20261411

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +158,037+158.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,951+47.0k
CENTAURUS FINANCIAL, INC. Added +23,730+23.7k
Vestmark Advisory Solutions, Inc. New +9,230+9.2k
FIDUCIARY FINANCIAL ADVISORS New +6,861+6.9k
Innovative Asset Advisors Group, LLC New +5,134+5.1k
OSAIC HOLDINGS, INC. New +3,000+3.0k
Sound Income Strategies, LLC Added +2,638+2.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,341+2.3k
Sigma Planning Corp Added +2,200+2.2k

Biggest sellers

Calamos Advisors LLC Sold out -42,982-43.0k
OLD MISSION CAPITAL LLC Sold out -26,891-26.9k
Capital Analysts, LLC Reduced -3,901-3.9k
Farther Finance Advisors, LLC Reduced -3,151-3.2k
Camelot Portfolios, LLC Reduced -591-591
HARBOUR INVESTMENTS, INC. Reduced -375-375
Owen LaRue, LLC Reduced -280-280
UBS Group AG Sold out -206-206
MAI Capital Management Sold out -200-200
Calamos Wealth Management LLC Reduced -68-68

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 174,784174.8k $4.8m $4.8m 0.01% Added +158.0k +158,037
2 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 96,39596.4k $2.7m $2.7m 0.10% Added +23.7k +23,730
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,60972.6k $2.0m $2.0m 0.00% Added +47.0k +46,951
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,28153.3k $1.5m $1.5m 0.00% Added +2.3k +2,341
5 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 42,91442.9k $1.2m $1.2m 0.04% Reduced -68 -68
6 JIM SAULNIER & ASSOCIATES, LLC 0.41% of their portfolio FORT COLLINS, CO 37,15937.2k $1.0m $1.0m 0.41% Unchanged
7 Amplius Wealth Advisors, LLC 0.05% of their portfolio BLUE BELL, PA 26,50026.5k $733.2k $733.2k 0.05% Unchanged
8 Camelot Portfolios, LLC 0.51% of their portfolio Maumee, OH 25,76025.8k $712.7k $712.7k 0.51% Reduced -591 -591
9 Investment Partners Asset Management, Inc. 0.34% of their portfolio METUCHEN, NJ 22,01622.0k $609.1k $609.1k 0.34% Added +688 +688
10 Owen LaRue, LLC 0.17% of their portfolio ELIZABETHTOWN, KY 17,92517.9k $496.0k $496.0k 0.17% Reduced -280 -280
11 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 12,50912.5k $346.0k $346.0k 0.01% Reduced -3.9k -3,901
12 PFG Advisors 0.02% of their portfolio Phoenix, AZ 11,90611.9k $329.4k $329.4k 0.02% Unchanged
13 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,70310.7k $296.1k $296.1k 0.01% Added +2.2k +2,200
14 MJP ASSOCIATES INC /ADV 0.03% of their portfolio FARMINGTON, CT 9,6459.6k $266.9k $266.9k 0.03% Unchanged
15 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 9,6459.6k $266.9k $266.9k 0.02% Unchanged
16 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 9,2309.2k $255.4k $255.4k 0.00% New
17 Able Wealth Management LLC 0.06% of their portfolio Toms River, NJ 9,2309.2k $255.4k $255.4k 0.06% Unchanged
18 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 7,7107.7k $213.3k $213.3k 0.01% Added +2.6k +2,638
19 Advus Financial Partners, LLC 0.05% of their portfolio WINTER PARK, FL 7,5007.5k $207.5k $207.5k 0.05% Unchanged
20 FIDUCIARY FINANCIAL ADVISORS 0.02% of their portfolio GRAND RAPIDS, MI 6,8616.9k $189.8k $189.8k 0.02% New
21 Innovative Asset Advisors Group, LLC 0.06% of their portfolio SHELTON, CT 5,1345.1k $142.1k $142.1k 0.06% New
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,0513.1k $84.4k $84.4k 0.00% Added +51 +51
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0003.0k $83.0k $83.0k 0.00% New
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2321.2k $34.1k $34.1k 0.00% New
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0941.1k $30.3k $30.3k 0.00% Reduced -3.2k -3,151
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0251.0k $28.4k $28.4k 0.00% Reduced -375 -375
27 Planning Strategies Inc. 0.01% of their portfolio LANCASTER, PA 500500 $13.8k $13.8k 0.01% First filing
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 310310 $8.6k $8.6k 0.00% Reduced -15 -15
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 185185 $5.1k $5.1k 0.00% New