Calamos ETF Trust - CPRA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | History | Added to | 91,422 | 2,529 | 0.1% | 0.01% | 1 | +83,801 | 1099.61% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 89,974 | 2,488 | 0.03% | — | 2 | +89,974 | New | Q2 2026 | Aug 12, 2026 |
| STOLZ & ASSOCIATES, PS | History | No change | 37,060 | 1,025 | 0.64% | 0.7% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,902 | 661 | 0.0% | 0.0% | 4 | +4,091 | 20.65% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 22,485 | 621 | 0.02% | 0.02% | 5 | -18 | -0.08% | Q2 2026 | Jul 31, 2026 |
| Capital Analysts, LLC | History | No change | 4,762 | 132 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 1,380 | 38 | 0.0% | 0.0% | 7 | -500 | -26.6% | Q2 2026 | Aug 13, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 1,325 | 36 | 0.01% | — | 8 | +1,325 | New | Q2 2026 | Jul 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 521 | 14 | 0.0% | — | 9 | +521 | New | Q2 2026 | Jul 28, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,503 | -100.0% | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 17, 2026 |