Calamos ETF Trust - CAIE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$588M

QoQ value delta ($000)

+$130.2M (+28.45%)

Implied price effect (QoQ)

+6.95%

Total shares

21,642,065

QoQ shares delta

+3,621,583 (+20.1%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 170 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	51,832	1,904,900	1.56%
Wealth Watch Advisors, INC	35,239	1,295,093	11.43%
VestGen Advisors, LLC	29,991	1,102,235	0.87%
ROYAL BANK OF CANADA	25,777	947,329	0.0%
Cornerstone Wealth, LLC/TN	19,361	713,398	9.79%
Menard Financial Group LLC	18,928	695,646	10.3%
Prime Capital Investment Advisors, LLC	16,595	609,896	0.16%
Strategic Blueprint, LLC	15,319	563,020	0.77%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	14,610	537,750	0.08%
Waverly Advisors, LLC	14,378	528,430	0.08%
Cambridge Investment Research Advisors, Inc.	14,327	526,537	0.03%
Brookstone Capital Management	13,918	511,532	0.14%
Pinion Investment Advisors, LLC	12,434	456,973	2.36%
COMMONWEALTH EQUITY SERVICES, LLC	11,240	413,085	0.01%
Intrepid Financial Planning Group LLC	11,015	404,833	3.74%
Farther Finance Advisors, LLC	10,365	380,933	0.08%
Innovative Asset Advisors Group, LLC	10,011	367,930	4.38%
Redhawk Wealth Advisors, Inc.	9,543	350,730	0.94%
Gradient Investments LLC	8,532	313,587	0.12%
Simplicity Wealth,LLC	8,262	303,648	0.28%
Wealthcare Advisory Partners LLC	8,025	294,935	0.15%
MGO ONE SEVEN LLC	7,785	286,117	0.13%
Institute for Wealth Management, LLC.	7,718	283,681	0.68%
MATTERS CAPITAL LLC	7,496	275,500	5.25%
Chicago Partners Investment Group LLC	7,426	279,179	0.15%