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 | Reduced | 495,791 | 13,987 | 3.47% | 3.56% | 1 | -3,633 | -0.73% | Q3 2026 | Oct 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,149 | 794 | 0.0% | 0.0% | 2 | -45 | -0.16% | Q3 2026 | Nov 02, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 23,392 | 659 | 0.02% | 0.02% | 3 | -4,020 | -14.67% | Q3 2026 | Nov 02, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 23,248 | 650 | 0.23% | 0.23% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 21,199 | 593 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 20,260 | 572 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 19,255 | 538 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 12,968 | 363 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | No change | 10,647 | 300 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SageView Advisory Group, LLC | History | No change | 10,647 | 297 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 9,071 | 255 | 0.01% | 0.03% | 11 | -14,177 | -60.98% | Q3 2026 | Oct 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 7,822 | 220 | 0.01% | 0.01% | 12 | +449 | 6.09% | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,804 | 163 | 0.0% | 0.02% | 13 | -47,235 | -89.06% | Q3 2026 | Nov 09, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Reduced | 5,500 | 155 | 0.05% | 0.05% | 14 | -428 | -7.22% | Q3 2026 | Oct 01, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,230 | 34 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | No change | 374 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Essential Investment Partners LLC | History | No change | 300 | 8 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,235 | -100.0% | Q3 2026 | Oct 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2026 | Oct 29, 2026 |