Calamos ETF Trust - CBOA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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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)
$2.412M
QoQ value delta ($000)
-$1.211M
(-33.43%)
Implied price effect (QoQ)
-1.64%
Shares
Total shares
95,303
QoQ shares delta
-45,506
(-32.32%)
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: 2 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 | 927 | 36,003 | 0.0% |
| OLD MISSION CAPITAL LLC | 818 | 31,769 | 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 | 6 | 244 | 0.01% |