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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$58.25M
QoQ value delta ($000)
-$368K (-0.63%)
Implied price effect (QoQ)
+3.61%
Shares
Total shares
2,158,870
QoQ shares delta
-92,081 (-4.09%)
Total shares held by funds (by quarter)

Market chart (CPRY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VanWeelden Wealth Management, LLC 17,137 635,045 13.46%
ENVESTNET ASSET MANAGEMENT INC 16,594 614,931 0.0%
Crown Wealth Group, LLC 12,681 469,915 3.54%
Cambridge Investment Research Advisors, Inc. 2,403 89,051 0.01%
Intrepid Financial Planning Group LLC 1,931 71,561 0.73%
COMMONWEALTH EQUITY SERVICES, LLC 1,333 49,420 0.0%
HARBOUR INVESTMENTS, INC. 724 26,865 0.01%
Calamos Wealth Management LLC 719 26,672 0.02%
Signal Advisors Wealth, LLC 703 26,072 0.06%
MARIPAU WEALTH MANAGEMENT LLC 662 24,536 0.3%
WEDBUSH SECURITIES INC 543 20,120 0.02%
CENTAURUS FINANCIAL, INC. 525 19,449 0.02%
GREENBERG FINANCIAL GROUP 494 18,312 0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 385 14,297 0.0%
Capital Analysts, LLC 350 12,968 0.01%
SageView Advisory Group, LLC 287 10,647 0.01%
ADAMSBROWN WEALTH CONSULTANTS LLC 276 10,235 0.08%
BURKETT FINANCIAL SERVICES, LLC 213 7,922 0.07%
CREATIVE FINANCIAL DESIGNS INC /ADV 205 7,598 0.01%
OSAIC HOLDINGS, INC. 33 1,250 0.0%
Aptus Capital Advisors, LLC 32 1,210 0.0%
CX Institutional 10 374 0.0%
UBS Group AG 5 201 0.0%
TUCKER ASSET MANAGEMENT LLC 3 140 0.0%
Farther Finance Advisors, LLC 2 79 0.0%