Calamos ETF Trust - CBTY

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)
$3.051M
QoQ value delta ($000)
+$13K (+0.43%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
155,638
QoQ shares delta
0 (0.0%)
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: 1 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 1,320 67,504 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 699 35,781 0.0%
JANE STREET GROUP, LLC 606 31,038 0.0%
Calamos Wealth Management LLC 233 11,939 0.01%
Noble Wealth Management PBC 99 4,411 0.04%
Rockefeller Capital Management L.P. 58 3,000 0.0%
Ankerstar Wealth, LLC 14 730 0.01%
IFP Advisors, Inc 12 635 0.0%
FIDUCIARY FINANCIAL ADVISORS 9 500 0.0%
UBS Group AG 1 100 0.0%