Calamos ETF Trust - CPRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.501M
QoQ value delta ($000)
+$793K (+29.28%)
Implied price effect (QoQ)
+1.79%
Shares
Total shares
129,780
QoQ shares delta
+27,599 (+27.01%)
Total shares held by funds (by quarter)

Market chart (CPRA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STOLZ & ASSOCIATES, PS 1,010 37,060 0.7%
Calamos Advisors LLC 605 22,503 0.0%
Calamos Wealth Management LLC 605 22,503 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 532 19,811 0.0%
OLD MISSION CAPITAL LLC 340 12,640 0.01%
CENTAURUS FINANCIAL, INC. 205 7,621 0.01%
Capital Analysts, LLC 128 4,762 0.0%
UBS Group AG 50 1,880 0.0%
Farther Finance Advisors, LLC 26 1,000 0.0%