CPRO — CALAMOS ETF TR

Ownership history in Capital Analysts, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in CALAMOS ETF TR (CPRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 17,361 — 0% 0.01% $468K $26.96
2025 Q3 REDUCED 17,361 -911 -5.0% 0.01% $463K $26.68
2025 Q2 UNCHANGED 18,272 — 0% 0.02% $456K $24.95
2025 Q1 ADDED 18,272 +3,445 +23.2% 0.02% $448K $24.52
2024 Q4 INITIATED 14,827 — — 0.01% $369K $24.89
% of Fund (quarterly)    CPRO price (monthly, adj. close)

Other funds also holding CPRO

As of 2025 Q4 — sorted by position size

Owen LaRue, LLC 3Y 0.57% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.11% Rooted Wealth Advisors, Inc. 3Y 0.1% HARBOUR INVESTMENTS, INC. 3Y 0.05% Calamos Wealth Management LLC 3Y 7Y 0.04% BURKETT FINANCIAL SERVICES, LLC 0.03% Sloy Dahl & Holst, LLC 3Y 0.03% Camelot Portfolios, LLC 3Y 7Y 0.01% MGO ONE SEVEN LLC 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0%
← Back to Capital Analysts, LLC Holdings