Calamos ETF Trust - CANQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$8.874M
QoQ value delta ($000)
-$837K (-8.62%)
Implied price effect (QoQ)
-3.41%
Shares
Total shares
300,353
QoQ shares delta
-17,118 (-5.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Calamos Wealth Management LLC 4,692 159,484 0.13%
Cambridge Investment Research Advisors, Inc. 2,238 76,056 0.0%
Mutual Advisors, LLC 494 16,165 0.01%
GOLDMAN SACHS GROUP INC 449 14,678 0.0%
Sound Income Strategies, LLC 272 9,217 0.01%
IFP Advisors, Inc 253 8,607 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 241 8,224 0.0%
Farther Finance Advisors, LLC 144 4,924 0.0%
OSAIC HOLDINGS, INC. 73 2,390 0.0%
UBS Group AG 7 233 0.0%
Keating Financial Advisory Services, Inc. 6 200 0.0%
Essential Investment Partners LLC 5 175 0.0%