CPRA Institutional Ownership
Calamos Russell 2000 Structured Alt Protection ETF â April
1W: -0.0%
1M: -0.2%
3M: +0.5%
YTD: +4.8%
1Y: +6.5%
$27.84
+0.04 (+0.14%)
Weekly Expected Move ±0.2%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CPRA
12
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
8M
Total Invested
3
New Positions
2
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (12 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CENTAURUS FINANCIAL, INC. | 91,422 | 3M | +83,801 | +1099.6% | 5Q | SEC ↗ |
| 2 | HARBOUR INVESTMENTS, INC. NEW | 89,974 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 3 | STOLZ & ASSOCIATES, PS | 37,060 | 1M | — | +0.0% | 2Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,902 | 665K | +4,091 | +20.7% | 5Q | SEC ↗ |
| 5 | Calamos Wealth Management LLC | 22,485 | 626K | -18 | -0.1% | 5Q | SEC ↗ |
| 6 | Capital Analysts, LLC | 4,762 | 133K | — | +0.0% | 5Q | SEC ↗ |
| 7 | UBS Group AG | 1,380 | 38K | -500 | -26.6% | 3Q | SEC ↗ |
| 8 | BURKETT FINANCIAL SERVICES, LLC NEW | 1,325 | 37K | — | +0.0% | 1Q | SEC ↗ |
| 9 | CREATIVE FINANCIAL DESIGNS INC /ADV NEW | 521 | 15K | — | +0.0% | 1Q | SEC ↗ |
| 10 | OLD MISSION CAPITAL LLC | 0 | 0K | -12,640 | -100.0% | 2Q | SEC ↗ |
| 11 | Farther Finance Advisors, LLC | 0 | 0K | -1,000 | -100.0% | 2Q | SEC ↗ |
| 12 | Calamos Advisors LLC | 0 | 0K | -22,503 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 89,974 | 3M |
| BURKETT FINANCIAL SERVICES, LLC | 1,325 | 37K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 521 | 15K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Calamos Advisors LLC | 22,503 | 626K |
| OLD MISSION CAPITAL LLC | 12,640 | 352K |
| Farther Finance Advisors, LLC | 1,000 | 28K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | +83,801 | +1099.6% | 91,422 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,091 | +20.7% | 23,902 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -500 | -26.6% | 1,380 |
| Calamos Wealth Management LLC | -18 | -0.1% | 22,485 |