Calamos ETF Trust - CPRO
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 | No change | 89,901 | 2,533 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 75,624 | 2,162 | 0.0% | 0.0% | 2 | -4,358 | -5.45% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 74,658 | 2,103 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Owen LaRue, LLC | History | No change | 54,121 | 1,524 | 0.53% | 0.53% | 4 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,492 | 701 | 0.0% | 0.0% | 5 | -1,556 | -5.97% | Q3 2026 | Oct 13, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 23,024 | 658 | 0.02% | 0.02% | 6 | -4,714 | -16.99% | Q3 2026 | Nov 02, 2026 |
| Capital Analysts, LLC | History | No change | 17,361 | 489 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 17,103 | 481 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 12,546 | 353 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 10,563 | 297 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 10,150 | 290 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| STOLZ & ASSOCIATES, PS | History | No change | 9,530 | 272 | 0.16% | 0.17% | 12 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9,587 | 270 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | No change | 9,568 | 269 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MGO ONE SEVEN LLC | History | No change | 9,000 | 257 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 4,329 | 121 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Montgomery Financial Services LLC | History | No change | 2,416 | 69 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,651 | 47 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 1,600 | 45 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 810 | 22 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 405 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,022 | -100.0% | Q3 2026 | Oct 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q3 2026 | Oct 29, 2026 |