Calamos ETF Trust - CPRY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$46.02M

QoQ value delta ($000)

-$12.23M (-20.99%)

Implied price effect (QoQ)

-0.23%

Total shares

1,709,565

QoQ shares delta

-449,305 (-20.81%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Crown Wealth Group, LLC	12,879	474,637	3.78%
VanWeelden Wealth Management, LLC	9,760	359,687	7.78%
ENVESTNET ASSET MANAGEMENT INC	9,632	354,964	0.0%
Cambridge Investment Research Advisors, Inc.	2,389	88,052	0.01%
HARBOUR INVESTMENTS, INC.	1,447	53,341	0.02%
Intrepid Financial Planning Group LLC	1,438	65,931	0.58%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,150	42,402	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	843	31,080	0.0%
Calamos Wealth Management LLC	743	27,412	0.03%
Calamos Advisors LLC	743	27,412	0.0%
MARIPAU WEALTH MANAGEMENT LLC	658	24,257	0.29%
Signal Advisors Wealth, LLC	658	24,257	0.05%
CENTAURUS FINANCIAL, INC.	596	21,953	0.03%
WEDBUSH SECURITIES INC	546	20,120	0.02%
GREENBERG FINANCIAL GROUP	494	18,312	0.2%
Capital Analysts, LLC	351	12,968	0.01%
Creative Planning	288	10,647	0.0%
SageView Advisory Group, LLC	287	10,647	0.01%
ADAMSBROWN WEALTH CONSULTANTS LLC	277	10,235	0.07%
GOLDMAN SACHS GROUP INC	272	10,035	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	218	8,049	0.01%
BURKETT FINANCIAL SERVICES, LLC	199	7,369	0.07%
Sound Income Strategies, LLC	74	2,745	0.0%
Aptus Capital Advisors, LLC	33	1,230	0.0%
GUARDIAN WEALTH ADVISORS, LLC / NC	33	1,230	0.0%