Calamos ETF Trust - CAIE

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)
$659.1M
QoQ value delta ($000)
+$75.94M (+13.02%)
Implied price effect (QoQ)
-1.35%
Shares
Total shares
24,575,632
QoQ shares delta
+3,125,341 (+14.57%)
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.

Market chart (CAIE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 109 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 66,851 2,511,321 1.91%
Wealth Watch Advisors, INC 35,239 1,295,093 11.43%
VestGen Advisors, LLC 33,835 1,271,064 1.04%
ROYAL BANK OF CANADA 25,777 947,329 0.0%
Menard Financial Group LLC 18,928 695,646 10.3%
Cornerstone Wealth, LLC/TN 18,148 689,790 8.69%
Simplicity Wealth,LLC 17,651 663,092 0.51%
Prime Capital Investment Advisors, LLC 17,037 640,021 0.17%
Brookstone Capital Management 16,524 620,741 0.16%
Strategic Blueprint, LLC 16,140 606,338 0.79%
Cambridge Investment Research Advisors, Inc. 16,097 604,696 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 14,972 562,468 0.02%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,610 537,750 0.08%
Waverly Advisors, LLC 14,378 528,430 0.08%
Pinion Investment Advisors, LLC 12,434 456,973 2.36%
Farther Finance Advisors, LLC 11,681 438,828 0.08%
Intrepid Financial Planning Group LLC 11,015 404,833 3.74%
Chicago Partners Investment Group LLC 10,766 409,200 0.2%
Redhawk Wealth Advisors, Inc. 10,091 379,102 1.02%
Innovative Asset Advisors Group, LLC 10,011 367,930 4.38%
Wealthcare Advisory Partners LLC 8,598 322,998 0.15%
KINGSWOOD WEALTH ADVISORS, LLC 8,467 318,097 0.33%
Gradient Investments LLC 8,122 305,117 0.12%
Institute for Wealth Management, LLC. 7,718 283,681 0.68%
MGO ONE SEVEN LLC 7,715 289,849 0.13%