Calamos ETF Trust - CPRA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.544M
QoQ value delta ($000)
+$4.043M
(+115.48%)
Implied price effect (QoQ)
+2.5%
Shares
Total shares
272,831
QoQ shares delta
+143,051
(+110.23%)
Total shares held by funds (by quarter)
Market chart (CPRA)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 2,529 | 91,422 | 0.1% |
| HARBOUR INVESTMENTS, INC. | 2,488 | 89,974 | 0.03% |
| STOLZ & ASSOCIATES, PS | 1,025 | 37,060 | 0.64% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661 | 23,902 | 0.0% |
| Calamos Wealth Management LLC | 621 | 22,485 | 0.02% |
| Capital Analysts, LLC | 132 | 4,762 | 0.0% |
| UBS Group AG | 38 | 1,380 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 36 | 1,325 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14 | 521 | 0.0% |