Who Owns CPRO?
Calamos Russell 2000 Structured Alt Protection ETF – October — Institutional Ownership & 13F Holdings
$27.66
-0.08 (-0.28%)
Market Cap
$32.0M
Shares Outstanding
1,124,324
Institutional Holders
14
Total Inst. Value
$6.5M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CENTAURUS FINANCIAL, INC. | $2.4M | 97,805 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $912K | 37,192 |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827K | 33,717 |
| 4 | Calamos Wealth Management LLC | $525K | 21,414 |
| 5 | Capital Analysts, LLC | $448K | 18,272 |
| 6 | ROYAL BANK OF CANADA | $311K | 12,676 |
| 7 | Worth Asset Management, LLC | $267K | 10,875 |
| 8 | Sloy Dahl & Holst, LLC | $243K | 9,915 |
| 9 | MGO ONE SEVEN LLC | $221K | 9,000 |
| 10 | OLD MISSION CAPITAL LLC | $212K | 8,659 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CENTAURUS FINANCIAL, INC. | +340 | $2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +18K | $912K |
| Capital Analysts, LLC | +3K | $448K |
| ROYAL BANK OF CANADA | +9K | $311K |
| Sloy Dahl & Holst, LLC | +400 | $243K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Calamos Wealth Management LLC | -3K | $525K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -40 | $38K |
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Frequently Asked Questions
How many institutional investors hold CPRO?
As of Q1 2025, 14 institutional investors report holding CPRO (Calamos Russell 2000 Structured Alt Protection ETF – October) in their 13F filings.
Which hedge fund owns the most CPRO?
The largest institutional holder of CPRO is CENTAURUS FINANCIAL, INC. with $2.4M in shares.
Are institutions buying or selling CPRO?
This quarter, 4 institutions opened new positions in CPRO and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.