Calamos ETF Trust - CPRA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.708M
QoQ value delta ($000)
+$887K
(+48.71%)
Implied price effect (QoQ)
+1.54%
Shares
Total shares
102,181
QoQ shares delta
+32,414
(+46.46%)
Total shares held by funds (by quarter)
Market chart (CPRA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382 | 52,092 | 0.0% |
| Calamos Wealth Management LLC | 681 | 25,684 | 0.02% |
| OLD MISSION CAPITAL LLC | 254 | 9,601 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 202 | 7,621 | 0.01% |
| Capital Analysts, LLC | 126 | 4,762 | 0.0% |
| UBS Group AG | 37 | 1,421 | 0.0% |
| Farther Finance Advisors, LLC | 26 | 1,000 | 0.0% |