Who Owns CPRY?
Calamos Russell 2000 Structured Alt Protection ETF – January — Institutional Ownership & 13F Holdings
$27.55
-0.07 (-0.25%)
Market Cap
$52.3M
Shares Outstanding
1,799,783
Institutional Holders
16
Total Inst. Value
$21.2M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | VanWeelden Wealth Management, LLC | $16.3M | 663,423 |
| 2 | Calamos Wealth Management LLC | $1.1M | 45,713 |
| 3 | CENTAURUS FINANCIAL, INC. | $598K | 24,352 |
| 4 | MARIPAU WEALTH MANAGEMENT LLC | $521K | 21,219 |
| 5 | Signal Advisors Wealth, LLC | $521K | 21,219 |
| 6 | HARBOUR INVESTMENTS, INC. | $418K | 17,035 |
| 7 | Intrepid Financial Planning Group LLC | $374K | 15,255 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357K | 14,529 |
| 9 | SageView Advisory Group, LLC | $261K | 10,647 |
| 10 | NAPATREE CAPITAL LLC | $231K | 9,410 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -85K | $357K |
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Frequently Asked Questions
How many institutional investors hold CPRY?
As of Q1 2025, 16 institutional investors report holding CPRY (Calamos Russell 2000 Structured Alt Protection ETF – January) in their 13F filings.
Which hedge fund owns the most CPRY?
The largest institutional holder of CPRY is VanWeelden Wealth Management, LLC with $16.3M in shares.
Are institutions buying or selling CPRY?
This quarter, 15 institutions opened new positions in CPRY and 1 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.