Calamos ETF Trust - CAIE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Wealth Management LLC | History | Added to | 954,045 | 25,511 | 0.88% | 0.44% | 1 | +505,270 | 112.59% | Q4 2025 | Jan 29, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 830,881 | 22,217 | 8.24% | 8.11% | 2 | +114,362 | 15.96% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 725,554 | 19,401 | 0.83% | — | 3 | +725,554 | New | Q4 2025 | Feb 17, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 492,677 | 13,174 | 1.48% | 0.49% | 4 | +337,483 | 217.46% | Q4 2025 | Jan 14, 2026 |
| Gradient Investments LLC | History | Added to | 405,937 | 10,854 | 0.17% | 0.18% | 5 | +4,544 | 1.13% | Q4 2025 | Jan 08, 2026 |
| Waverly Advisors, LLC | History | Added to | 360,542 | 9,640 | 0.08% | 0.1% | 6 | +13,277 | 3.82% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 334,950 | 8,956 | 0.05% | — | 7 | +334,950 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 267,912 | 7,163 | 0.14% | 0.14% | 8 | +16,367 | 6.51% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 245,454 | 6,563 | 0.02% | 0.0% | 9 | +181,858 | 285.96% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 241,203 | 6,449 | 0.07% | — | 10 | +241,203 | New | Q4 2025 | Jan 23, 2026 |
| Brookstone Capital Management | History | Added to | 222,859 | 5,959 | 0.07% | 0.02% | 11 | +174,491 | 360.76% | Q4 2025 | Jan 15, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 209,928 | 5,613 | 2.13% | 1.6% | 12 | +57,392 | 37.63% | Q4 2025 | Feb 13, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 207,327 | 5,543 | 1.35% | 0.67% | 13 | +117,379 | 130.5% | Q4 2025 | Jan 29, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 191,197 | 5,112 | 0.06% | 0.01% | 14 | +162,008 | 555.03% | Q4 2025 | Jan 21, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 177,338 | 4,742 | 0.5% | 0.19% | 15 | +109,445 | 161.2% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 175,004 | 4,679 | 0.01% | 0.0% | 16 | +97,373 | 125.43% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | Added to | 168,151 | 4,496 | 0.26% | 0.13% | 17 | +62,931 | 59.81% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 164,277 | 4,393 | 0.0% | — | 18 | +164,277 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 156,268 | 4,208 | 0.1% | 0.05% | 19 | +80,178 | 105.37% | Q4 2025 | Jan 28, 2026 |
| Noble Wealth Management PBC | History | Added to | 157,304 | 4,206 | 2.11% | 1.61% | 20 | +47,135 | 42.78% | Q4 2025 | Jan 05, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 156,002 | 4,177 | 1.85% | 1.22% | 21 | +62,776 | 67.34% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 154,197 | 4,123 | 0.02% | 0.01% | 22 | +66,916 | 76.67% | Q4 2025 | Feb 12, 2026 |
| GoalVest Advisory LLC | History | Added to | 126,139 | 3,372 | 0.65% | 0.13% | 23 | +104,149 | 473.62% | Q4 2025 | Jan 05, 2026 |
| BOS Asset Management, LLC | History | Added to | 123,211 | 3,294 | 0.88% | 0.66% | 24 | +37,786 | 44.23% | Q4 2025 | Jan 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 117,142 | 3,132 | 0.04% | 0.01% | 25 | +87,564 | 296.04% | Q4 2025 | Jan 29, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 112,657 | 3,012 | 1.51% | 1.52% | 26 | +9,815 | 9.54% | Q4 2025 | Feb 10, 2026 |
| Capital Analysts, LLC | History | Added to | 103,039 | 2,755 | 0.08% | 0.03% | 27 | +69,878 | 210.72% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 102,328 | 2,736 | 0.01% | 0.01% | 28 | +61,332 | 149.6% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 97,817 | 2,615 | 0.05% | 0.05% | 29 | +18,699 | 23.63% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 86,254 | 2,333 | 0.11% | — | 30 | +86,254 | New | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 86,261 | 2,306 | 0.0% | 0.0% | 31 | +1,494 | 1.76% | Q4 2025 | Feb 17, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 80,937 | 2,205 | 0.5% | 0.5% | 32 | +7,166 | 9.71% | Q4 2025 | Jan 23, 2026 |
| 3EDGE Asset Management, LP | History | New | 79,364 | 2,122 | 0.11% | — | 33 | +79,364 | New | Q4 2025 | Feb 06, 2026 |
| Anfield Capital Management, LLC | History | Added to | 72,912 | 1,949 | 0.61% | 0.0% | 34 | +72,551 | 20097.23% | Q4 2025 | Feb 03, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 72,556 | 1,940 | 0.49% | 0.19% | 35 | +46,554 | 179.04% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Added to | 72,172 | 1,929 | 0.03% | 0.02% | 36 | +12,997 | 21.96% | Q4 2025 | Feb 13, 2026 |
| Claro Advisors Inc. | History | Added to | 70,179 | 1,876 | 0.26% | 0.18% | 37 | +24,710 | 54.34% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 67,325 | 1,800 | 0.13% | 0.06% | 38 | +36,652 | 119.49% | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 59,146 | 1,581 | 0.78% | — | 39 | +59,146 | New | Q4 2025 | Feb 18, 2026 |
| Grantvest Financial Group LLC | History | Added to | 58,861 | 1,573 | 1.01% | 0.59% | 40 | +27,608 | 88.34% | Q4 2025 | Feb 02, 2026 |
| MCDONALD PARTNERS LLC | History | Added to | 55,000 | 1,470 | 0.46% | 0.41% | 41 | +5,000 | 10.0% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 49,859 | 1,333 | 0.0% | — | 42 | +49,859 | New | Q4 2025 | Feb 12, 2026 |
| CacheTech Inc. | History | New | 48,653 | 1,300 | 0.24% | — | 43 | +48,653 | New | Q4 2025 | Feb 18, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 46,865 | 1,253 | 0.46% | — | 44 | +46,865 | New | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,786 | 1,251 | 0.0% | 0.0% | 45 | +22,233 | 90.55% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 41,165 | 1,100 | 0.02% | 0.01% | 46 | +7,282 | 21.49% | Q4 2025 | Feb 02, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 39,673 | 1,060 | 0.02% | — | 47 | +39,673 | New | Q4 2025 | Feb 19, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 38,174 | 1,020 | 0.24% | 0.16% | 48 | +12,839 | 50.68% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 37,699 | 1,008 | 0.05% | 0.04% | 49 | +9,368 | 33.07% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 36,635 | 979 | 0.02% | 0.02% | 50 | +10,778 | 41.68% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 35,252 | 942 | 0.0% | — | 51 | +35,252 | New | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 34,165 | 913 | 0.0% | 0.0% | 52 | +19,645 | 135.3% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 33,055 | 896 | 0.0% | 0.0% | 53 | +9,079 | 37.87% | Q4 2025 | Jan 08, 2026 |
| Elequin Capital, LP | History | New | 33,015 | 882 | 0.07% | — | 54 | +33,015 | New | Q4 2025 | Feb 17, 2026 |
| Aurora Private Wealth, Inc. | History | New | 32,527 | 870 | 0.57% | — | 55 | +32,527 | New | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,479 | 868 | 0.0% | 0.0% | 56 | +14,032 | 76.07% | Q4 2025 | Feb 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 31,476 | 849 | 0.06% | 0.03% | 57 | +16,054 | 104.1% | Q4 2025 | Jan 15, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 31,480 | 841 | 0.1% | 0.08% | 58 | +6,188 | 24.47% | Q4 2025 | Jan 02, 2026 |
| Harvest Investment Services, LLC | History | Added to | 29,433 | 787 | 0.15% | 0.14% | 59 | +4,873 | 19.84% | Q4 2025 | Feb 17, 2026 |
| WealthTrust Asset Management, LLC | History | Added to | 27,981 | 748 | 0.52% | 0.28% | 60 | +13,026 | 87.1% | Q4 2025 | Feb 04, 2026 |
| Clear Creek Financial Management, LLC | History | New | 24,995 | 668 | 0.05% | — | 61 | +24,995 | New | Q4 2025 | Jan 23, 2026 |
| Able Wealth Management LLC | History | New | 24,463 | 654 | 0.21% | — | 62 | +24,463 | New | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | New | 23,548 | 629 | 0.0% | — | 63 | +23,548 | New | Q4 2025 | Feb 17, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 21,433 | 573 | 0.24% | 0.16% | 64 | +8,231 | 62.35% | Q4 2025 | Jan 23, 2026 |
| Calamos Advisors LLC | History | Added to | 20,867 | 557 | 0.0% | 0.0% | 65 | +8,327 | 66.4% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 20,078 | 537 | 0.02% | 0.01% | 66 | +7,818 | 63.77% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 18,500 | 499 | 0.0% | — | 67 | +18,500 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 18,548 | 495 | 0.01% | — | 68 | +18,548 | New | Q4 2025 | Jan 29, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 17,378 | 464 | 0.02% | — | 69 | +17,378 | New | Q4 2025 | Feb 13, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 16,266 | 434 | 0.04% | 0.04% | 70 | +6,280 | 62.89% | Q4 2025 | Jan 22, 2026 |
| TrueWealth Advisors, LLC | History | New | 16,212 | 433 | 0.11% | — | 71 | +16,212 | New | Q4 2025 | Jan 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 14,662 | 392 | 0.0% | 0.0% | 72 | +4,212 | 40.31% | Q4 2025 | Feb 13, 2026 |
| Worth Asset Management, LLC | History | Added to | 14,563 | 389 | 0.16% | 0.13% | 73 | +3,766 | 34.88% | Q4 2025 | Jan 14, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 14,171 | 379 | 0.08% | — | 74 | +14,171 | New | Q4 2025 | Feb 17, 2026 |
| Next Level Private LLC | History | New | 13,501 | 361 | 0.09% | — | 75 | +13,501 | New | Q4 2025 | Jan 07, 2026 |
| FOCUSED ALPHA, LLC | History | New | 13,308 | 355 | 0.1% | — | 76 | +13,308 | New | Q4 2025 | Feb 13, 2026 |
| Encompass More Asset Management | History | New | 13,036 | 348 | 0.06% | — | 77 | +13,036 | New | Q4 2025 | Feb 03, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,002 | 347 | 0.01% | — | 78 | +13,002 | New | Q4 2025 | Feb 17, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | New | 12,773 | 342 | 0.09% | — | 79 | +12,773 | New | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,296 | 329 | 0.0% | — | 80 | +12,296 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | New | 10,872 | 290 | 0.05% | — | 81 | +10,872 | New | Q4 2025 | Jan 08, 2026 |
| Element Wealth, LLC | History | New | 10,493 | 280 | 0.12% | — | 82 | +10,493 | New | Q4 2025 | Feb 13, 2026 |
| Collaborative Wealth Managment Inc. | History | Added to | 9,796 | 261 | 0.09% | 0.08% | 83 | +2,225 | 29.39% | Q4 2025 | Feb 09, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 9,611 | 256 | 0.07% | — | 84 | +9,611 | New | Q4 2025 | Feb 06, 2026 |
| Savvy Advisors, Inc. | History | New | 9,366 | 250 | 0.01% | — | 85 | +9,366 | New | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,231 | 246 | 0.0% | 0.0% | 86 | +3,464 | 60.07% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | New | 9,000 | 240 | 0.01% | — | 87 | +9,000 | New | Q4 2025 | Feb 10, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 9,029 | 238 | 0.05% | — | 88 | +9,029 | New | Q4 2025 | Feb 24, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 8,516 | 227 | 0.05% | — | 89 | +8,516 | New | Q4 2025 | Feb 13, 2026 |
| Seneca House Advisors | History | New | 7,912 | 211 | 0.08% | — | 90 | +7,912 | New | Q4 2025 | Feb 17, 2026 |
| Cyr Financial Inc. | History | New | 7,485 | 200 | 0.12% | — | 91 | +7,485 | New | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,185 | 138 | 0.0% | 0.0% | 92 | +185 | 3.7% | Q4 2025 | Feb 17, 2026 |
| Greenline Wealth Management LLC | History | New | 4,444 | 118 | 0.12% | — | 93 | +4,444 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,464 | 39 | 0.0% | 0.0% | 94 | +1,214 | 485.6% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 852 | 22 | 0.01% | — | 95 | +852 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 550 | 14 | 0.0% | — | 96 | +550 | New | Q4 2025 | Feb 11, 2026 |
| NVWM, LLC | History | New | 400 | 10 | 0.0% | — | 97 | +400 | New | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 371 | 9 | 0.0% | 0.0% | 98 | +17 | 4.8% | Q4 2025 | Feb 10, 2026 |
| WFA of San Diego, LLC | History | New | 60 | 1 | 0.0% | — | 99 | +60 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -112,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -73,210 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.16% | — | -45,896 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.06% | — | -14,697 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -551 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |