DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPRJ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
29
Reporting holders
$18.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $4.8M | 174,784 | 0.01% | 8q | +943.7%+$4.4M |
| CENTAURUS FINANCIAL, INC. | $2.7M | 96,395 | 0.10% | 4q | +32.7%+$656.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 72,609 | 0.00% | 4q | +183.0%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 53,281 | 0.00% | 8q | +4.6%+$64.8K |
| Calamos Wealth Management LLC | $1.2M | 42,914 | 0.04% | 8q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $1.0M | 37,159 | 0.41% | 4q | HELD |
| Amplius Wealth Advisors, LLC | $733.2K | 26,500 | 0.05% | 7q | HELD |
| Camelot Portfolios, LLC | $712.7K | 25,760 | 0.50% | 6q | -2.2%-$16.4K |
| Investment Partners Asset Management, Inc. | $609.1K | 22,016 | 0.34% | 8q | +3.2%+$19.0K |
| Owen LaRue, LLC | $496.0K | 17,925 | 0.17% | 4q | -1.5%-$7.7K |
| Capital Analysts, LLC | $346.0K | 12,509 | 0.01% | 8q | -23.8%-$107.9K |
| PFG Advisors | $329.4K | 11,906 | 0.02% | 4q | HELD |
| Sigma Planning Corp | $296.1K | 10,703 | 0.01% | 5q | +25.9%+$60.9K |
| MJP ASSOCIATES INC /ADV | $266.9K | 9,645 | 0.03% | 8q | HELD |
| Advisor OS, LLC | $266.9K | 9,645 | 0.02% | 8q | HELD |
| Vestmark Advisory Solutions, Inc. | $255.4K | 9,230 | 0.00% | new | NEW |
| Able Wealth Management LLC | $255.4K | 9,230 | 0.06% | 5q | HELD |
| Sound Income Strategies, LLC | $213.3K | 7,710 | 0.01% | 3q | +52.0%+$73.0K |
| Advus Financial Partners, LLC | $207.5K | 7,500 | 0.06% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $189.8K | 6,861 | 0.02% | new | NEW |
| Innovative Asset Advisors Group, LLC | $142.1K | 5,134 | 0.06% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $84.4K | 3,051 | 0.00% | 6q | +1.7%+$1.4K |
| OSAIC HOLDINGS, INC. | $83.0K | 3,000 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.1K | 1,232 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $30.3K | 1,094 | 0.00% | 4q | -74.2%-$87.2K |
| HARBOUR INVESTMENTS, INC. | $28.4K | 1,025 | 0.00% | 4q | -26.8%-$10.4K |
| Planning Strategies Inc. | $13.8K | 500 | 0.01% | new | FIRST |
| IFP Advisors, Inc | $8.6K | 310 | 0.00% | 5q | -4.6% |
| JPMORGAN CHASE & CO | $5.1K | 185 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $4.9M | 179,161 | 5 | 1 | 3 | 0.0% |
| Q2 2026 | 29 | $18.8M | 679,813 | 7 | 8 | 6 | 0.0% |
| Q1 2026 | 26 | $13.2M | 489,016 | 2 | 3 | 10 | 0.0% |
| Q4 2025 | 26 | $13.7M | 512,595 | 4 | 2 | 6 | 0.0% |
| Q3 2025 | 22 | $13.4M | 505,903 | 7 | 2 | 4 | 0.0% |
| Q2 2025 | 18 | $10.1M | 391,994 | 4 | 3 | 5 | 0.0% |
| Q1 2025 | 18 | $10.2M | 409,974 | 3 | 5 | 4 | 0.0% |
| Q4 2024 | 19 | $10.4M | 406,948 | 3 | 1 | 4 | 0.0% |
| Q3 2024 | 19 | $13.9M | 548,744 | 19 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $19.8K | 789 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $45.2K | 1,758 | 0 | 0 | 4 | 0.0% |
| Q3 2023 | 5 | $76.5K | 2,973 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 5 | $203.6K | 7,016 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 5 | $197.5K | 6,801 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 6 | $401.5K | 14,969 | 2 | 0 | 1 | 0.0% |
| Q3 2022 | 4 | $12.3M | 481,509 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 4 | $10.7M | 412,388 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 5 | $10.7M | 405,510 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 3 | $178.0K | 5,060 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $163.0M | 4,010,315 | 2 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $147.0K | 5,194 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 3 | $320.7M | 9,478,000 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $258.9M | 9,170,000 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $274.9M | 9,778,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $261.6M | 9,835,100 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 6 | $330.7M | 12,772,096 | 3 | 0 | 1 | 0.0% |
| Q4 2019 | 3 | $290.0M | 10,231,917 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 4 | $276.0M | 9,726,528 | 0 | 0 | 2 | 0.0% |
| Q2 2019 | 5 | $277.1M | 10,038,656 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 6 | $276.1M | 10,125,427 | 0 | 2 | 2 | 0.0% |
| Q4 2018 | 8 | $275.5M | 10,519,526 | 0 | 0 | 0 | 0.0% |