Calamos ETF Trust - CPRO
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.82M
QoQ value delta ($000)
+$1.817M
(+15.14%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
512,781
QoQ shares delta
+62,565
(+13.9%)
Total shares held by funds (by quarter)
Market chart (CPRO)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 2,458 | 91,162 | 0.11% |
| HARBOUR INVESTMENTS, INC. | 2,341 | 86,854 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,311 | 85,748 | 0.0% |
| Owen LaRue, LLC | 1,490 | 55,295 | 0.57% |
| Calamos Wealth Management LLC | 1,174 | 43,579 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125 | 41,745 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 767 | 28,281 | 0.0% |
| Capital Analysts, LLC | 468 | 17,361 | 0.01% |
| Rooted Wealth Advisors, Inc. | 341 | 12,546 | 0.1% |
| TrustBank | 287 | 10,660 | 0.12% |
| Sloy Dahl & Holst, LLC | 271 | 10,080 | 0.03% |
| STOLZ & ASSOCIATES, PS | 256 | 9,530 | 0.2% |
| MGO ONE SEVEN LLC | 242 | 9,000 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 96 | 3,575 | 0.03% |
| Kestra Advisory Services, LLC | 71 | 2,668 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 54 | 2,008 | 0.0% |
| Steward Partners Investment Advisory, LLC | 21 | 810 | 0.0% |
| Farther Finance Advisors, LLC | 20 | 750 | 0.0% |
| Camelot Portfolios, LLC | 16 | 625 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 10 | 404 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 100 | 0.0% |