Calamos ETF Trust - CBOA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.122M
QoQ value delta ($000)
-$501K (-13.83%)
Implied price effect (QoQ)
-5.91%
Shares
Total shares
128,954
QoQ shares delta
-11,855 (-8.42%)
Total shares held by funds (by quarter)

Market chart (CBOA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 1,344 55,495 0.0%
OLD MISSION CAPITAL LLC 1,112 45,928 0.02%
Calamos Advisors LLC 565 23,349 0.0%
Legacy Wealth Managment, LLC/ID 76 3,159 0.04%
Stephens Consulting, LLC 20 779 0.01%
Ankerstar Wealth, LLC 5 244 0.01%