Calamos ETF Trust - CPRO
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.27M
QoQ value delta ($000)
+$452K
(+3.27%)
Implied price effect (QoQ)
+0.81%
Shares
Total shares
525,307
QoQ shares delta
+12,526
(+2.44%)
Total shares held by funds (by quarter)
Market chart (CPRO)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 2,543 | 93,645 | 0.04% |
| CENTAURUS FINANCIAL, INC. | 2,476 | 91,162 | 0.12% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,265 | 83,432 | 0.0% |
| Owen LaRue, LLC | 1,500 | 55,236 | 0.58% |
| Calamos Advisors LLC | 956 | 35,208 | 0.0% |
| Calamos Wealth Management LLC | 956 | 35,208 | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 709 | 26,048 | 0.0% |
| OLD MISSION CAPITAL LLC | 613 | 22,578 | 0.01% |
| Capital Analysts, LLC | 472 | 17,361 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401 | 14,772 | 0.0% |
| Rooted Wealth Advisors, Inc. | 347 | 12,546 | 0.09% |
| Sloy Dahl & Holst, LLC | 273 | 10,080 | 0.04% |
| STOLZ & ASSOCIATES, PS | 263 | 9,530 | 0.18% |
| MGO ONE SEVEN LLC | 244 | 9,000 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 97 | 3,575 | 0.03% |
| Farther Finance Advisors, LLC | 75 | 2,772 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 55 | 2,041 | 0.0% |
| Steward Partners Investment Advisory, LLC | 21 | 810 | 0.0% |
| UBS Group AG | 4 | 178 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3 | 125 | 0.0% |