Calamos ETF Trust - CAIQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$149.9M
QoQ value delta ($000)
+$28.62M (+23.61%)
Implied price effect (QoQ)
-1.11%
Shares
Total shares
5,670,311
QoQ shares delta
+1,134,121 (+25.0%)
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: 31 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 33,723 1,256,006 1.02%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,663 549,000 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 12,677 472,164 0.02%
Strategic Blueprint, LLC 10,802 412,475 0.53%
Cornerstone Wealth, LLC/TN 7,344 280,638 3.71%
Diversify Advisory Services, LLC 7,134 280,977 0.11%
DIVERSIFY WEALTH MANAGEMENT, LLC 7,134 280,977 0.11%
Redhawk Wealth Advisors, Inc. 5,364 204,845 0.54%
Intrepid Financial Planning Group LLC 4,697 174,965 1.6%
Onyx Bridge Wealth Group LLC 4,686 178,935 0.41%
Brookwood Investment Group LLC 3,284 122,314 0.37%
PFG Investments, LLC 3,210 119,562 0.12%
Millington Financial Advisors, LLC 2,778 107,920 1.09%
INDEPENDENT FINANCIAL GROUP, LLC 2,673 102,083 0.05%
Chicago Partners Investment Group LLC 2,276 89,101 0.05%
Brookstone Capital Management 1,964 74,992 0.02%
Simplicity Wealth,LLC 1,855 70,837 0.05%
WINNACLE WEALTH LLC 1,444 55,166 0.95%
WEDBUSH SECURITIES INC 1,308 49,931 0.03%
INSIGNEO ADVISORY SERVICES, LLC 1,205 44,915 0.05%
Welch Financial Planning, LLC 1,203 44,838 0.7%
Family Office Research LLC 1,188 45,380 0.46%
Waverly Advisors, LLC 1,009 37,600 0.01%
Steward Partners Investment Advisory, LLC 998 37,199 0.01%
Snowden Capital Advisors LLC 997 38,252 0.02%