Calamos ETF Trust - CBTO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.905M
QoQ value delta ($000)
-$1.034M
(-20.94%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
198,291
QoQ shares delta
-52,754
(-21.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,520 | 77,183 | 0.0% |
| JANE STREET GROUP, LLC | 1,001 | 50,854 | 0.0% |
| Calamos Advisors LLC | 552 | 27,866 | 0.0% |
| Orion Porfolio Solutions, LLC | 345 | 17,535 | 0.0% |
| Ankerstar Wealth, LLC | 169 | 8,596 | 0.14% |
| BFC Planning, Inc. | 95 | 4,871 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 84 | 4,287 | 0.0% |
| Noble Wealth Management PBC | 75 | 3,800 | 0.03% |
| BURKETT FINANCIAL SERVICES, LLC | 23 | 1,182 | 0.01% |
| UBS Group AG | 22 | 1,125 | 0.0% |
| VIMA LLC | 16 | 832 | 0.02% |
| Aptus Capital Advisors, LLC | 3 | 160 | 0.0% |