Calamos ETF Trust - CPRY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crown Wealth Group, LLC | History | Added to | 474,637 | 12,879 | 3.78% | 3.54% | 1 | +4,722 | 1.0% | Q1 2026 | Apr 21, 2026 |
| VanWeelden Wealth Management, LLC | History | Reduced | 359,687 | 9,760 | 7.78% | 13.46% | 2 | -275,358 | -43.36% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 354,964 | 9,632 | 0.0% | 0.0% | 3 | -259,967 | -42.28% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 88,052 | 2,389 | 0.01% | 0.01% | 4 | -999 | -1.12% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 53,341 | 1,447 | 0.02% | 0.01% | 5 | +26,476 | 98.55% | Q1 2026 | May 15, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 65,931 | 1,438 | 0.58% | 0.73% | 6 | -5,630 | -7.87% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 42,402 | 1,150 | 0.0% | 0.0% | 7 | +28,105 | 196.58% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,080 | 843 | 0.0% | 0.0% | 8 | -18,340 | -37.11% | Q1 2026 | Apr 27, 2026 |
| Calamos Advisors LLC | History | New | 27,412 | 743 | 0.0% | — | 10 | +27,412 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Added to | 27,412 | 743 | 0.03% | 0.02% | 9 | +740 | 2.77% | Q1 2026 | May 04, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 24,257 | 658 | 0.05% | 0.06% | 12 | -1,815 | -6.96% | Q1 2026 | Apr 17, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Reduced | 24,257 | 658 | 0.29% | 0.3% | 11 | -279 | -1.14% | Q1 2026 | May 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 21,953 | 596 | 0.03% | 0.02% | 13 | +2,504 | 12.87% | Q1 2026 | May 18, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 20,120 | 546 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 18,312 | 494 | 0.2% | 0.2% | 15 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Capital Analysts, LLC | History | No change | 12,968 | 351 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 10,647 | 288 | 0.0% | — | 17 | +10,647 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 10,647 | 287 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | No change | 10,235 | 277 | 0.07% | 0.08% | 19 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,035 | 272 | 0.0% | — | 20 | +10,035 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 8,049 | 218 | 0.01% | 0.01% | 21 | +451 | 5.94% | Q1 2026 | Apr 13, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Reduced | 7,369 | 199 | 0.07% | 0.07% | 22 | -553 | -6.98% | Q1 2026 | Apr 01, 2026 |
| Sound Income Strategies, LLC | History | New | 2,745 | 74 | 0.0% | — | 23 | +2,745 | New | Q1 2026 | Apr 27, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 1,230 | 33 | 0.0% | — | 25 | +1,230 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,230 | 33 | 0.0% | 0.0% | 24 | +20 | 1.65% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | No change | 374 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 05, 2026 |