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 | No change | 91,422 | 2,529 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 89,974 | 2,488 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STOLZ & ASSOCIATES, PS | History | No change | 37,060 | 1,030 | 0.6% | 0.64% | 3 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 23,902 | 661 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 20,160 | 560 | 0.02% | 0.02% | 5 | -2,325 | -10.34% | Q3 2026 | Nov 02, 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 | No change | 1,380 | 38 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 522 | 14 | 0.0% | 0.0% | 8 | +1 | 0.19% | Q3 2026 | Nov 04, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,325 | -100.0% | Q3 2026 | Oct 01, 2026 |