Calamos ETF Trust - CAIQ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 459,125 | 10,944 | 0.02% | 0.0% | 1 | +412,989 | 895.16% | Q1 2026 | Apr 27, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 116,166 | 2,769 | 0.31% | 0.14% | 2 | +68,229 | 142.33% | Q1 2026 | Apr 15, 2026 |
| LexAurum Advisors, LLC | History | New | 41,658 | 993 | 0.13% | — | 3 | +41,658 | New | Q1 2026 | Apr 13, 2026 |
| PFG Investments, LLC | History | New | 39,065 | 931 | 0.04% | — | 4 | +39,065 | New | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | New | 34,004 | 810 | 0.0% | — | 5 | +34,004 | New | Q1 2026 | Apr 24, 2026 |
| Beacon Financial Advisory LLC | History | New | 26,075 | 621 | 0.14% | — | 6 | +26,075 | New | Q1 2026 | Apr 27, 2026 |
| Brookstone Capital Management | History | New | 14,428 | 343 | 0.0% | — | 7 | +14,428 | New | Q1 2026 | Apr 16, 2026 |
| Claro Advisors Inc. | History | New | 11,587 | 276 | 0.03% | — | 8 | +11,587 | New | Q1 2026 | Apr 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 11,578 | 275 | 0.01% | — | 9 | +11,578 | New | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,511 | 274 | 0.0% | 0.0% | 10 | +343 | 3.07% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | New | 5,050 | 120 | 0.0% | — | 11 | +5,050 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 433 | 10 | 0.0% | — | 12 | +433 | New | Q1 2026 | Apr 07, 2026 |
| Realta Investment Advisors | History | New | 230 | 5 | 0.0% | — | 13 | +230 | New | Q1 2026 | Apr 22, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -355,800 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Millington Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -92,338 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -54,520 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,838 | -100.0% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,776 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,275 | -100.0% | Q4 2025 | Jan 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,566 | -100.0% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,428 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,355 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CHANNEL WEALTH LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,998 | -100.0% | Q4 2025 | Feb 03, 2026 |
| WealthTrust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,816 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,099 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 17, 2026 |