Calamos ETF Trust - CAIE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$457.8M

QoQ value delta ($000)

+$192.7M (+72.7%)

Implied price effect (QoQ)

-5.03%

Total shares

18,022,777

QoQ shares delta

+8,111,291 (+81.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 147 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Calamos Advisors LLC	41,529	1,651,916	0.15%
Calamos Wealth Management LLC	40,966	1,629,526	1.41%
VestGen Advisors, LLC	30,196	1,103,282	0.8%
Wealth Watch Advisors, INC	20,867	830,059	8.74%
Cornerstone Wealth, LLC/TN	18,683	693,536	10.51%
ROYAL BANK OF CANADA	16,482	655,628	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	15,490	616,185	0.02%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	12,710	506,200	0.08%
Prime Capital Investment Advisors, LLC	11,858	471,706	0.14%
Cambridge Investment Research Advisors, Inc.	11,696	465,246	0.03%
Waverly Advisors, LLC	11,237	446,995	0.08%
Redhawk Wealth Advisors, Inc.	9,437	375,418	1.04%
Strategic Blueprint, LLC	9,231	367,217	0.54%
Pinion Investment Advisors, LLC	8,225	327,205	1.92%
Farther Finance Advisors, LLC	7,920	317,707	0.07%
Gradient Investments LLC	7,778	309,408	0.12%
Intrepid Financial Planning Group LLC	7,664	304,884	3.09%
Menard Financial Group LLC	7,139	284,000	4.99%
Wealthcare Advisory Partners LLC	7,053	280,552	0.14%
Brookstone Capital Management	6,808	270,830	0.08%
KESTRA PRIVATE WEALTH SERVICES, LLC	6,230	247,817	0.08%
Institute for Wealth Management, LLC.	6,068	241,373	0.65%
Cornerstone Wealth Group, LLC	5,718	215,049	0.37%
Chicago Partners Investment Group LLC	5,379	200,078	0.12%
Steward Partners Investment Advisory, LLC	4,706	187,196	0.02%