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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STOLZ & ASSOCIATES, PS | History | New | 37,060 | 1,010 | 0.7% | — | 1 | +37,060 | New | Q1 2026 | Apr 21, 2026 |
| Calamos Advisors LLC | History | New | 22,503 | 605 | 0.0% | — | 2 | +22,503 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 22,503 | 605 | 0.02% | 0.02% | 3 | -3,181 | -12.39% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,811 | 532 | 0.0% | 0.0% | 4 | -32,281 | -61.97% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 12,640 | 340 | 0.01% | 0.01% | 5 | +3,039 | 31.65% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 7,621 | 205 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Capital Analysts, LLC | History | No change | 4,762 | 128 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,880 | 50 | 0.0% | 0.0% | 8 | +459 | 32.3% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,000 | 26 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |