Calamos ETF Trust - CPRJ
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 | Added to | 96,395 | 2,667 | 0.1% | 0.09% | 1 | +23,730 | 32.66% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 87,392 | 2,418 | 0.01% | 0.0% | 2 | +70,645 | 421.84% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,609 | 2,008 | 0.0% | 0.0% | 3 | +46,951 | 182.99% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 53,281 | 1,474 | 0.0% | 0.0% | 4 | +2,341 | 4.6% | Q2 2026 | Jul 29, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 42,914 | 1,187 | 0.04% | 0.04% | 5 | -68 | -0.16% | Q2 2026 | Jul 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 37,159 | 1,028 | 0.41% | 0.49% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 26,500 | 733 | 0.05% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 25,760 | 712 | 0.5% | 0.52% | 8 | -591 | -2.24% | Q2 2026 | Jul 17, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 22,016 | 609 | 0.34% | 0.35% | 9 | +688 | 3.23% | Q2 2026 | Jul 24, 2026 |
| Owen LaRue, LLC | History | Reduced | 17,925 | 495 | 0.17% | 0.19% | 10 | -280 | -1.54% | Q2 2026 | Jul 22, 2026 |
| Capital Analysts, LLC | History | Reduced | 12,509 | 346 | 0.01% | 0.01% | 11 | -3,901 | -23.77% | Q2 2026 | Aug 05, 2026 |
| PFG Advisors | History | No change | 11,906 | 329 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sigma Planning Corp | History | Added to | 10,703 | 296 | 0.01% | 0.01% | 13 | +2,200 | 25.87% | Q2 2026 | Aug 07, 2026 |
| MJP ASSOCIATES INC /ADV | History | No change | 9,645 | 266 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisor OS, LLC | History | No change | 9,645 | 266 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 9,230 | 255 | 0.0% | — | 17 | +9,230 | New | Q2 2026 | Aug 14, 2026 |
| Able Wealth Management LLC | History | No change | 9,230 | 255 | 0.06% | 0.07% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 7,710 | 213 | 0.01% | 0.01% | 18 | +2,638 | 52.01% | Q2 2026 | Jul 20, 2026 |
| Advus Financial Partners, LLC | History | No change | 7,500 | 207 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 6,861 | 189 | 0.02% | — | 20 | +6,861 | New | Q2 2026 | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 5,134 | 142 | 0.06% | — | 21 | +5,134 | New | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,051 | 84 | 0.0% | 0.0% | 22 | +51 | 1.7% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3,000 | 83 | 0.0% | — | 23 | +3,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,232 | 34 | 0.0% | — | 24 | +1,232 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,094 | 30 | 0.0% | 0.0% | 25 | -3,151 | -74.23% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,025 | 28 | 0.0% | 0.0% | 26 | -375 | -26.79% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 821 | 22 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Planning Strategies Inc. | History | New | 500 | 13 | 0.01% | — | 28 | +500 | New | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 310 | 8 | 0.0% | 0.0% | 29 | -15 | -4.62% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 185 | 5 | 0.0% | — | 30 | +185 | New | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,982 | -100.0% | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,891 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 14, 2026 |