CPRYCALAMOS ETF TR
CUSIP 12811T126 · Yahoo Finance ↗ · Google Finance ↗
Calamos Etf Tr (CPRY) has 26 institutional holders in Filings Flow’s 13F database, together reporting 1.70M shares worth $46M as of Q1 2026. The largest reported holders are Crown Wealth Group, LLC, Vanweelden Wealth Management, LLC, and Envestnet Asset Management Inc.
Institutional Holders
26
Q1 2026
Reported Value
$46M
Ticker
CPRY
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crown Wealth Group, LLC$340M AUM | 3.78% | $13M | 474.6K | Q1 2026 |
| VanWeelden Wealth Management, LLC$125M AUM | 7.78% | $10M | 359.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 355.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 88.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 53.3K | Q1 2026 |
| Intrepid Financial Planning Group LLC$248M AUM | 0.58% | $1M | 65.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 42.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $843,370 | 31.1K | Q1 2026 |
| Calamos Wealth Management LLC$2.9B AUM | 0.03% | $743,962 | 27.4K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $743,962 | 27.4K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.05% | $658,228 | 24.3K | Q1 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.29% | $658,228 | 24.3K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.03% | $596,000 | 22.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.02% | $546,000 | 20.1K | Q1 2026 |
| GREENBERG FINANCIAL GROUP$270M AUM | 0.20% | $476,555 | 17.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $367,702 | 14.7K | Q2 2025OLDER |
| Capital Analysts, LLC$3.6B AUM | 0.01% | $351,000 | 13.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $329,238 | 13.2K | Q2 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $288,907 | 10.6K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $287,314 | 10.6K | Q4 2025OLDER |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.07% | $277,733 | 10.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $272,306 | 10.0K | Q1 2026 |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.00% | $235,492 | 9.4K | Q2 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $218,414 | 8.0K | Q1 2026 |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.07% | $199,962 | 7.4K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $74,530 | 2.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $33,732 | 1.3K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $33,377 | 1.2K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $33,377 | 1.2K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $10,000 | 374 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5,424 | 201 | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $3,778 | 140 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,145 | 79 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.