CPRO β€” CALAMOS ETF TR

Ownership history in Sloy Dahl & Holst, LLC  Β·  5 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported CALAMOS ETF TR (CPRO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows CPRO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sloy Dahl & Holst, LLC's position in CALAMOS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPRO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sloy Dahl & Holst, LLC held CPRO β€” position size vs. price
% of Fund (quarterly)    CPRO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,080 β€” 0% 0.03% $272K 2026-02-14 (Est.) $27.34
2025 Q3 UNCHANGED 10,080 β€” 0% 0.03% $269K 2025-10-14 $26.84
2025 Q2 ADDED 10,080 +165 +1.7% 0.03% $252K 2025-07-30 $25.19
2025 Q1 ADDED 9,915 +400 +4.2% 0.04% $243K 2025-05-12 $24.74
2024 Q4 INITIATED 9,515 β€” β€” 0.03% $237K 2025-01-27 $25.07

🏒 Other funds also holding CPRO

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.03%

FAQ About Sloy Dahl & Holst, LLC and CPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sloy Dahl & Holst, LLC reported owning CPRO?

Sloy Dahl & Holst, LLC reported CPRO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CPRO position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for CPRO was 0.04% in 2025 Q1.

What is the latest reported CPRO position on this page?

The most recent filing on this page is 2025 Q4, when Sloy Dahl & Holst, LLC reported 10,080 shares, equal to 0.03% of portfolio, with an estimated market value of $272K.

What does the chart on this CPRO ownership page compare?

The chart compares Sloy Dahl & Holst, LLC's quarterly CPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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