Calamos ETF Trust - CPRJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$13.72M

QoQ value delta ($000)

+$360K (+2.7%)

Implied price effect (QoQ)

+1.35%

Total shares

512,595

QoQ shares delta

+6,692 (+1.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,174	81,199	0.0%
CENTAURUS FINANCIAL, INC.	1,972	73,666	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	1,377	51,460	0.0%
Calamos Wealth Management LLC	1,227	45,858	0.04%
JIM SAULNIER & ASSOCIATES, LLC	994	37,159	0.52%
Amplius Wealth Advisors, LLC	763	28,500	0.06%
Camelot Portfolios, LLC	720	26,909	0.44%
OLD MISSION CAPITAL LLC	580	21,667	0.01%
Investment Partners Asset Management, Inc.	566	21,168	0.35%
Owen LaRue, LLC	526	19,675	0.2%
Cambridge Investment Research Advisors, Inc.	481	17,966	0.0%
Capital Analysts, LLC	439	16,410	0.01%
PFG Advisors	318	11,906	0.02%
MJP ASSOCIATES INC /ADV	258	9,645	0.03%
Advisor OS, LLC	258	9,645	0.02%
Able Wealth Management LLC	247	9,230	0.08%
Sigma Planning Corp	227	8,503	0.01%
Sound Income Strategies, LLC	137	5,072	0.01%
Farther Finance Advisors, LLC	116	4,360	0.0%
Kestra Advisory Services, LLC	97	3,638	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	80	3,000	0.01%
OSAIC HOLDINGS, INC.	80	3,000	0.0%
HARBOUR INVESTMENTS, INC.	25	945	0.0%
UBS Group AG	23	868	0.0%
CWM, LLC	22	821	0.0%