Calamos ETF Trust - CPRO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$13.19M
QoQ value delta ($000)
-$84K
(-0.63%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
467,915
QoQ shares delta
-3,578
(-0.76%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CPRO)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 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. | 2,533 | 89,901 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,253 | 79,982 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,103 | 74,658 | 0.0% |
| Owen LaRue, LLC | 1,524 | 54,121 | 0.53% |
| Calamos Wealth Management LLC | 781 | 27,738 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 701 | 24,492 | 0.0% |
| Capital Analysts, LLC | 489 | 17,361 | 0.01% |
| OLD MISSION CAPITAL LLC | 481 | 17,103 | 0.01% |
| Rooted Wealth Advisors, Inc. | 353 | 12,546 | 0.09% |
| FIDUCIARY FINANCIAL ADVISORS | 297 | 10,563 | 0.03% |
| Sloy Dahl & Holst, LLC | 290 | 10,150 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 270 | 9,587 | 0.0% |
| Astoria Portfolio Advisors LLC. | 269 | 9,568 | 0.05% |
| STOLZ & ASSOCIATES, PS | 268 | 9,530 | 0.17% |
| MGO ONE SEVEN LLC | 253 | 9,000 | 0.0% |
| UBS Group AG | 121 | 4,329 | 0.0% |
| Montgomery Financial Services LLC | 68 | 2,416 | 0.06% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 46 | 1,651 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 45 | 1,600 | 0.01% |
| Steward Partners Investment Advisory, LLC | 22 | 810 | 0.0% |
| ASSETMARK, INC | 11 | 405 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 11 | 404 | 0.0% |