CPRO — CALAMOS ETF TR

Ownership history in CENTAURUS FINANCIAL, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. 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
0.15% (2024 Q4)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 91,162 +6,670 +7.9% 0.11% $2.5M $26.96
2025 Q3 REDUCED 84,492 -4,801 -5.4% 0.11% $2.3M $26.68
2025 Q2 REDUCED 89,293 -8,512 -8.7% 0.13% $2.2M $24.95
2025 Q1 ADDED 97,805 +340 +0.3% 0.15% $2.4M $24.52
2024 Q4 INITIATED 97,465 — — 0.15% $2.4M $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% 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% Capital Analysts, LLC 3Y 7Y 0.01% Camelot Portfolios, LLC 3Y 7Y 0.01% MGO ONE SEVEN LLC 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0%
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