Calamos ETF Trust - CANQ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$15.25M
QoQ value delta ($000)
-$3.022M
(-16.54%)
Implied price effect (QoQ)
-6.44%
Shares
Total shares
547,618
QoQ shares delta
-66,256
(-10.79%)
Total shares held by funds (by quarter)
Market chart (CANQ)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Calamos Advisors LLC | 5,325 | 191,167 | 0.02% |
| Calamos Wealth Management LLC | 5,325 | 191,167 | 0.18% |
| Cambridge Investment Research Advisors, Inc. | 2,234 | 80,182 | 0.01% |
| Mutual Advisors, LLC | 484 | 17,376 | 0.01% |
| Brookwood Investment Group LLC | 422 | 15,148 | 0.05% |
| IFP Advisors, Inc | 376 | 13,529 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 333 | 11,967 | 0.0% |
| Sound Income Strategies, LLC | 256 | 9,217 | 0.01% |
| GOLDMAN SACHS GROUP INC | 236 | 8,486 | 0.0% |
| Farther Finance Advisors, LLC | 146 | 5,249 | 0.0% |
| OSAIC HOLDINGS, INC. | 66 | 2,390 | 0.0% |
| Waverly Advisors, LLC | 28 | 1,009 | 0.0% |
| UBS Group AG | 9 | 356 | 0.0% |
| Keating Financial Advisory Services, Inc. | 5 | 200 | 0.0% |
| Essential Investment Partners LLC | 4 | 175 | 0.0% |