Calamos ETF Trust - CPRY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$20.92M
QoQ value delta ($000)
-$763K
(-3.52%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
742,892
QoQ shares delta
-32,229
(-4.16%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CPRY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Crown Wealth Group, LLC | 13,987 | 495,791 | 3.47% |
| HARBOUR INVESTMENTS, INC. | 1,484 | 53,039 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 794 | 28,149 | 0.0% |
| Calamos Wealth Management LLC | 659 | 23,392 | 0.02% |
| MARIPAU WEALTH MANAGEMENT LLC | 650 | 23,248 | 0.23% |
| CENTAURUS FINANCIAL, INC. | 593 | 21,199 | 0.02% |
| WEDBUSH SECURITIES INC | 572 | 20,260 | 0.01% |
| OLD MISSION CAPITAL LLC | 538 | 19,255 | 0.01% |
| Capital Analysts, LLC | 363 | 12,968 | 0.01% |
| Creative Planning | 300 | 10,647 | 0.0% |
| SageView Advisory Group, LLC | 297 | 10,647 | 0.01% |
| Signal Advisors Wealth, LLC | 255 | 9,071 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 220 | 7,822 | 0.01% |
| BURKETT FINANCIAL SERVICES, LLC | 155 | 5,500 | 0.05% |
| Aptus Capital Advisors, LLC | 34 | 1,230 | 0.0% |
| CX Institutional | 11 | 374 | 0.0% |
| Essential Investment Partners LLC | 8 | 300 | 0.01% |