DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPRO)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
23
Reporting holders
$13.3M
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 |
|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | $2.5M | 89,901 | 0.10% | 7q | -1.4%-$35.5K |
| 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 |
| Capital Analysts, LLC | $489.0K | 17,361 | 0.01% | 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 |
| TUCKER ASSET MANAGEMENT LLC | $11.4K | 404 | 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 | 5 | $1.3M | 45,647 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 23 | $13.3M | 471,493 | 4 | 3 | 9 | 0.0% |
| Q1 2026 | 20 | $14.3M | 525,307 | 4 | 3 | 4 | 0.0% |
| Q4 2025 | 21 | $13.8M | 512,781 | 5 | 5 | 3 | 0.0% |
| Q3 2025 | 20 | $12.1M | 453,508 | 6 | 3 | 5 | 0.0% |
| Q2 2025 | 17 | $9.7M | 388,955 | 4 | 7 | 3 | 0.0% |
| Q1 2025 | 14 | $7.9M | 323,997 | 3 | 5 | 3 | 0.0% |
| Q4 2024 | 14 | $9.8M | 394,962 | 14 | 0 | 0 | 0.0% |