CALAMOS ETF TR (CPRY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
14
Reporting holders
$20.2M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Crown Wealth Group, LLC | $14.0M | 499,424 | 3.56% | 4q | +5.2%+$693.7K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 53,039 | 0.02% | 6q | -0.6%-$8.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $789.0K | 28,194 | 0.00% | 6q | -9.3%-$80.8K |
| Calamos Wealth Management LLC | $767.3K | 27,412 | 0.02% | 6q | HELD |
| MARIPAU WEALTH MANAGEMENT LLC | $650.6K | 23,248 | 0.23% | 6q | -4.2%-$28.2K |
| Signal Advisors Wealth, LLC | $650.6K | 23,248 | 0.03% | 6q | -4.2%-$28.2K |
| OLD MISSION CAPITAL LLC | $538.9K | 19,255 | 0.01% | new | NEW |
| SageView Advisory Group, LLC | $298.0K | 10,647 | 0.01% | 6q | HELD |
| Creative Planning | $297.9K | 10,647 | 0.00% | 2q | HELD |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $286.4K | 10,235 | 0.05% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $206.3K | 7,373 | 0.01% | 6q | -8.4%-$18.9K |
| BURKETT FINANCIAL SERVICES, LLC | $165.9K | 5,928 | 0.05% | 6q | -19.6%-$40.3K |
| Aptus Capital Advisors, LLC | $34.4K | 1,230 | 0.00% | 4q | HELD |
| Essential Investment Partners LLC | $8.4K | 300 | 0.01% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $593 | 21,199 | 0.02% | 6q | -3.4% |
| WEDBUSH SECURITIES INC | $567 | 20,260 | 0.01% | 6q | +0.7% |
| Capital Analysts, LLC | $363 | 12,968 | 0.01% | 4q | HELD |
| CX Institutional | $10 | 374 | 0.00% | 5q | 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 | 14 | $20.2M | 720,180 | 1 | 1 | 6 | 0.0% |
| Q1 2026 | 22 | $41.7M | 1,547,946 | 5 | 6 | 7 | 0.0% |
| Q4 2025 | 21 | $54.4M | 2,017,208 | 3 | 3 | 9 | 0.0% |
| Q3 2025 | 15 | $53.4M | 2,049,742 | 3 | 4 | 5 | 0.0% |
| Q2 2025 | 15 | $24.7M | 985,469 | 4 | 7 | 1 | 0.0% |
| Q1 2025 | 14 | $37.1M | 1,511,123 | 12 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $2.5M | 100,000 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $16.6M | 664,274 | 0 | 0 | 0 | 0.0% |