CALAMOS ETF TR (CPRO)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
20
Reporting holders
$10.3M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 79,982 | 0.00% | 7q | -4.1%-$97.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 74,658 | 0.00% | 7q | +405.4%+$1.7M |
| Owen LaRue, LLC | $1.5M | 54,121 | 0.53% | 4q | -2.0%-$31.4K |
| Calamos Wealth Management LLC | $781.4K | 27,738 | 0.02% | 7q | -21.2%-$210.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $734.8K | 26,048 | 0.00% | 7q | HELD |
| OLD MISSION CAPITAL LLC | $481.9K | 17,103 | 0.01% | 2q | -24.2%-$154.3K |
| Rooted Wealth Advisors, Inc. | $353.5K | 12,546 | 0.09% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $297.6K | 10,563 | 0.03% | new | NEW |
| Sloy Dahl & Holst, LLC | $286.0K | 10,150 | 0.04% | 7q | +0.7%+$2.0K |
| HARBOUR INVESTMENTS, INC. | $270.1K | 9,587 | 0.00% | 7q | -89.8%-$2.4M |
| Astoria Portfolio Advisors LLC. | $269.6K | 9,568 | 0.05% | new | NEW |
| STOLZ & ASSOCIATES, PS | $268.5K | 9,530 | 0.17% | 3q | HELD |
| MGO ONE SEVEN LLC | $253.6K | 9,000 | 0.00% | 7q | HELD |
| UBS Group AG | $122.0K | 4,329 | 0.00% | 2q | +2332.0%+$117.0K |
| Montgomery Financial Services LLC | $68.1K | 2,416 | 0.06% | new | FIRST |
| Farther Finance Advisors, LLC | $57.0K | 2,022 | 0.00% | 3q | -27.1%-$21.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $46.5K | 1,651 | 0.00% | 7q | -19.1%-$11.0K |
| BURKETT FINANCIAL SERVICES, LLC | $45.1K | 1,600 | 0.01% | 3q | -55.2%-$55.6K |
| Steward Partners Investment Advisory, LLC | $22.8K | 810 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $11.4K | 405 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $2.5K | 89,901 | 0.10% | 7q | -1.4% |
| Capital Analysts, LLC | $489 | 17,361 | 0.01% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $10.3M | 363,827 | 3 | 3 | 8 | 0.0% |
| Q1 2026 | 18 | $11.3M | 416,784 | 4 | 3 | 4 | 0.0% |
| Q4 2025 | 19 | $10.9M | 404,258 | 5 | 4 | 3 | 0.0% |
| Q3 2025 | 17 | $6.9M | 258,336 | 6 | 2 | 3 | 0.0% |
| Q2 2025 | 14 | $4.8M | 190,784 | 4 | 6 | 2 | 0.0% |
| Q1 2025 | 11 | $3.6M | 147,207 | 3 | 4 | 3 | 0.0% |
| Q4 2024 | 11 | $5.5M | 221,962 | 11 | 0 | 0 | 0.0% |