Calamos ETF Trust - CPRJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$16.4M

QoQ value delta ($000)

+$3.034M (+22.7%)

Implied price effect (QoQ)

+2.69%

Total shares

593,242

QoQ shares delta

+96,726 (+19.48%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 29 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%
Cambridge Investment Research Advisors, Inc.	2,418	87,392	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,008	72,609	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,474	53,281	0.0%
Calamos Wealth Management LLC	1,187	42,914	0.04%
JIM SAULNIER & ASSOCIATES, LLC	1,028	37,159	0.41%
Amplius Wealth Advisors, LLC	733	26,500	0.05%
Camelot Portfolios, LLC	712	25,760	0.5%
Investment Partners Asset Management, Inc.	609	22,016	0.34%
Owen LaRue, LLC	495	17,925	0.17%
Capital Analysts, LLC	346	12,509	0.01%
PFG Advisors	329	11,906	0.02%
Sigma Planning Corp	296	10,703	0.01%
MJP ASSOCIATES INC /ADV	266	9,645	0.03%
Advisor OS, LLC	266	9,645	0.02%
Able Wealth Management LLC	255	9,230	0.06%
Vestmark Advisory Solutions, Inc.	255	9,230	0.0%
Sound Income Strategies, LLC	213	7,710	0.01%
Advus Financial Partners, LLC	207	7,500	0.05%
FIDUCIARY FINANCIAL ADVISORS	189	6,861	0.02%
Innovative Asset Advisors Group, LLC	142	5,134	0.06%
CREATIVE FINANCIAL DESIGNS INC /ADV	84	3,051	0.0%
OSAIC HOLDINGS, INC.	83	3,000	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	34	1,232	0.0%
Farther Finance Advisors, LLC	30	1,094	0.0%