Calamos ETF Trust - CPRO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 91,162 | 2,458 | 0.11% | 0.11% | 1 | +6,670 | 7.89% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 86,854 | 2,341 | 0.05% | 0.02% | 2 | +60,548 | 230.17% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 85,748 | 2,311 | 0.0% | 0.0% | 3 | -7,571 | -8.11% | Q4 2025 | Feb 12, 2026 |
| Owen LaRue, LLC | History | Reduced | 55,295 | 1,490 | 0.57% | 0.69% | 4 | -10,420 | -15.86% | Q4 2025 | Feb 05, 2026 |
| Calamos Wealth Management LLC | History | Added to | 43,579 | 1,174 | 0.04% | 0.02% | 5 | +21,327 | 95.84% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,745 | 1,125 | 0.0% | 0.0% | 6 | +27,773 | 198.78% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,281 | 767 | 0.0% | 0.0% | 7 | -5,248 | -15.65% | Q4 2025 | Jan 08, 2026 |
| Capital Analysts, LLC | History | No change | 17,361 | 468 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 12,546 | 341 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TrustBank | History | New | 10,660 | 287 | 0.12% | — | 10 | +10,660 | New | Q4 2025 | Feb 09, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 10,080 | 271 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| STOLZ & ASSOCIATES, PS | History | New | 9,530 | 256 | 0.2% | — | 12 | +9,530 | New | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | No change | 9,000 | 242 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 3,575 | 96 | 0.03% | — | 14 | +3,575 | New | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,668 | 71 | 0.0% | — | 15 | +2,668 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,008 | 54 | 0.0% | 0.0% | 16 | +477 | 31.16% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 810 | 21 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 750 | 20 | 0.0% | — | 18 | +750 | New | Q4 2025 | Jan 23, 2026 |
| Camelot Portfolios, LLC | History | New | 625 | 16 | 0.01% | — | 19 | +625 | New | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 404 | 10 | 0.0% | — | 20 | +404 | New | Q4 2025 | Feb 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,655 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Momentum Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,183 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,934 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.02% | — | -2,020 | -100.0% | Q3 2025 | Nov 12, 2025 |