SEC 13F Intelligence

CPROCALAMOS ETF TR

CUSIP 12811T118 · Yahoo Finance ↗ · Google Finance ↗

Calamos Etf Tr (CPRO) has 20 institutional holders in Filings Flow’s 13F database, together reporting 525.3K shares worth $14M as of Q1 2026. The largest reported holders are Harbour Investments, Inc., Centaurus Financial, Inc., and Commonwealth Equity Services, LLC.

Institutional Holders
20
Q1 2026
Reported Value
$14M
Ticker
CPRO
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’24: 13Q4 ’24Q1 ’25: 15Q1 ’25Q2 ’25: 18Q2 ’25Q3 ’25: 20Q3 ’25Q4 ’25: 21Q4 ’25Q1 ’26: 20Q1 ’26filingsflow.com
Total reported value
Q4 ’24: $7MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $12MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$3M93.6KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.12%$2M91.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M83.4KQ1 2026
Owen LaRue, LLC$261M AUM0.58%$2M55.2KQ1 2026
Calamos Advisors LLC$28.2B AUM0.00%$956,24935.2KQ1 2026
Calamos Wealth Management LLC$2.9B AUM0.03%$956,24935.2KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$709,02726.0KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$613,20022.6KQ1 2026
Capital Analysts, LLC$3.6B AUM0.01%$472,00017.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$401,19614.8KQ1 2026
Worth Asset Management, LLC$313M AUM0.18%$390,99814.7KQ3 2025OLDER
COMMONS CAPITAL, LLC$120M AUM0.29%$377,49315.1KQ2 2025OLDER
Rooted Wealth Advisors, Inc.$379M AUM0.09%$347,57712.5KQ1 2026
TrustBank$258M AUM0.12%$287,40110.7KQ4 2025OLDER
Sloy Dahl & Holst, LLC$728M AUM0.04%$273,76510.1KQ1 2026
STOLZ & ASSOCIATES, PS$143M AUM0.18%$263,0689.5KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.00%$244,4339.0KQ1 2026
Momentum Wealth Planning, LLC$113M AUM0.17%$218,3248.2KQ3 2025OLDER
BURKETT FINANCIAL SERVICES, LLC$320M AUM0.03%$97,0943.6KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$88,0003.3KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$75,4422.8KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$71,9312.7KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$55,4322.0KQ1 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.02%$53,8942.0KQ3 2025OLDER
Legacy Investment Solutions, LLC$192M AUM0.03%$50,4092.0KQ2 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$21,999810Q1 2026
Camelot Portfolios, LLC$143M AUM0.01%$16,850625Q4 2025OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$10,892404Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$4,834178Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,387125Q1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$2,696100Q4 2025OLDER
WFA of San Diego, LLC$125M AUM0.00%$2,495100Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.