DaveManuel.com · Institutional Ownership · Who Owns It
Calamos Rus 2000 Structured Al (CPRY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
19
Reporting holders
$21.7M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Crown Wealth Group, LLC | $14.0M | 499,424 | 3.56% | 4q | +5.2%+$693.7K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 53,039 | 0.02% | 6q | -0.6%-$8.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $789.0K | 28,194 | 0.00% | 6q | -9.3%-$80.8K |
| Calamos Wealth Management LLC | $767.3K | 27,412 | 0.02% | 6q | HELD |
| MARIPAU WEALTH MANAGEMENT LLC | $650.6K | 23,248 | 0.23% | 6q | -4.2%-$28.2K |
| Signal Advisors Wealth, LLC | $650.6K | 23,248 | 0.03% | 6q | -4.2%-$28.2K |
| CENTAURUS FINANCIAL, INC. | $593.0K | 21,199 | 0.02% | 6q | -3.4%-$21.1K |
| WEDBUSH SECURITIES INC | $567.0K | 20,260 | 0.01% | 6q | +0.7%+$3.9K |
| OLD MISSION CAPITAL LLC | $538.9K | 19,255 | 0.01% | new | NEW |
| Capital Analysts, LLC | $363.0K | 12,968 | 0.01% | 4q | HELD |
| SageView Advisory Group, LLC | $298.0K | 10,647 | 0.01% | 6q | HELD |
| Creative Planning | $297.9K | 10,647 | 0.00% | 2q | HELD |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $286.4K | 10,235 | 0.05% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $206.3K | 7,373 | 0.01% | 6q | -8.4%-$18.9K |
| BURKETT FINANCIAL SERVICES, LLC | $165.9K | 5,928 | 0.05% | 6q | -19.6%-$40.3K |
| Aptus Capital Advisors, LLC | $34.4K | 1,230 | 0.00% | 4q | HELD |
| CX Institutional | $10.0K | 374 | 0.00% | 5q | HELD |
| Essential Investment Partners LLC | $8.4K | 300 | 0.01% | 3q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $3.9K | 140 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $15.0M | 531,296 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 19 | $21.7M | 775,121 | 2 | 2 | 7 | 0.0% |
| Q1 2026 | 27 | $45.5M | 1,691,413 | 5 | 7 | 8 | 0.0% |
| Q4 2025 | 26 | $58.3M | 2,159,170 | 3 | 3 | 10 | 0.0% |
| Q3 2025 | 22 | $59.0M | 2,264,997 | 4 | 5 | 8 | 0.0% |
| Q2 2025 | 20 | $29.6M | 1,181,466 | 6 | 8 | 1 | 0.0% |
| Q1 2025 | 17 | $39.7M | 1,616,601 | 15 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $2.5M | 100,000 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $16.6M | 664,274 | 0 | 0 | 0 | 0.0% |