ETF Holders

Who owns CPRA?

Buffer or defined outcome

Calamos Russell 2000 Structured Alt Protection ETF - April · Calamos

9 institutions reported holding CPRA, worth $7.5M, in Form 13F filings for June 30, 2026.

13F holders
9
Institutional value
$7.5M
Change from prior quarter
+115.4%
+$4.0M, with price moves
New and sold-out firms
3 / 3
2 added, 2 trimmed

Top 9 institutional holders of CPRA

FirmLocationValueSharesChange
Centaurus Financial, Inc.Anaheim, CA$2.5M91,422+83,801 shares
Harbour Investments, Inc.Madison, WI$2.5M89,974New position
Stolz & Associates, PSTacoma, WA$1.0M37,060No change
Susquehanna International Group, LLPBala Cynwyd, PA$661K23,902+4,091 shares
Calamos Wealth Management LLCNaperville, IL$622K22,485−18 shares
Capital Analysts, LLCFort Washington, PA$132K4,762No change
UBS Group AGZurich, Switzerland$38K1,380−500 shares
Burkett Financial Services, LLCRock Hill, SC$37K1,325New position
Creative Financial Designs Inc.Kokomo, IN$14K521New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Compare what they hold: CPRA vs DLAG, CPRA vs DDTA, CPRA vs JULJ, CPRA vs TSEP.

Frequently asked questions

Who owns CPRA?

9 institutional managers reported holding CPRA in Form 13F filings for June 30, 2026, worth $7.5M in total. The largest reported position was held by Centaurus Financial, Inc., at $2.5M.

Did institutions buy or sell CPRA last quarter?

Reported 13F value rose 115.4% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 3 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is CPRA ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.