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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | Added to | 93,645 | 2,543 | 0.04% | 0.05% | 1 | +6,791 | 7.82% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 91,162 | 2,476 | 0.12% | 0.11% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 83,432 | 2,265 | 0.0% | 0.0% | 3 | -2,316 | -2.7% | Q1 2026 | Apr 27, 2026 |
| Owen LaRue, LLC | History | Reduced | 55,236 | 1,500 | 0.58% | 0.57% | 4 | -59 | -0.11% | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | New | 35,208 | 956 | 0.0% | — | 6 | +35,208 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 35,208 | 956 | 0.03% | 0.04% | 5 | -8,371 | -19.21% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,048 | 709 | 0.0% | 0.0% | 7 | -2,233 | -7.9% | Q1 2026 | Apr 08, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 22,578 | 613 | 0.01% | — | 8 | +22,578 | New | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | No change | 17,361 | 472 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,772 | 401 | 0.0% | 0.0% | 10 | -26,973 | -64.61% | Q1 2026 | May 15, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 12,546 | 347 | 0.09% | 0.1% | 11 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 10,080 | 273 | 0.04% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STOLZ & ASSOCIATES, PS | History | No change | 9,530 | 263 | 0.18% | 0.2% | 13 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MGO ONE SEVEN LLC | History | No change | 9,000 | 244 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 3,575 | 97 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,772 | 75 | 0.0% | 0.0% | 16 | +2,022 | 269.6% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,041 | 55 | 0.0% | 0.0% | 17 | +33 | 1.64% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 810 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 404 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 178 | 4 | 0.0% | — | 20 | +178 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 125 | 3 | 0.0% | — | 21 | +125 | New | Q1 2026 | May 15, 2026 |
| TrustBank | History | Closed out | 0 | 0 | — | 0.12% | — | -10,660 | -100.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,668 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -625 | -100.0% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |