Calamos ETF Trust - CPRJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$16.08M

QoQ value delta ($000)

-$297K (-1.81%)

Implied price effect (QoQ)

-0.68%

Total shares

585,639

QoQ shares delta

-6,782 (-1.14%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CPRJ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CENTAURUS FINANCIAL, INC.	2,667	96,395	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,008	72,609	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,767	64,645	0.0%
Crown Wealth Group, LLC	1,539	56,301	0.38%
Verdence Capital Advisors LLC	1,070	39,175	0.05%
JIM SAULNIER & ASSOCIATES, LLC	981	35,903	0.38%
Calamos Wealth Management LLC	923	33,774	0.03%
Camelot Portfolios, LLC	712	25,760	0.5%
Investment Partners Asset Management, Inc.	601	22,016	0.32%
Amplius Wealth Advisors, LLC	556	20,356	0.04%
Owen LaRue, LLC	495	17,925	0.17%
Sigma Planning Corp	475	17,383	0.01%
Capital Analysts, LLC	346	12,509	0.01%
MJP ASSOCIATES INC /ADV	266	9,645	0.03%
Vestmark Advisory Solutions, Inc.	255	9,230	0.0%
Able Wealth Management LLC	253	9,230	0.06%
Sound Income Strategies, LLC	210	7,710	0.01%
Advisor OS, LLC	207	7,595	0.01%
FIDUCIARY FINANCIAL ADVISORS	189	6,861	0.02%
Innovative Asset Advisors Group, LLC	142	5,134	0.06%
ARMSTRONG ADVISORY GROUP, INC	98	3,597	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	83	3,051	0.0%
OSAIC HOLDINGS, INC.	83	3,000	0.0%
Sunrise Financial Services, LLC	39	1,446	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	34	1,232	0.0%