Calamos ETF Trust - CBTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.944M
QoQ value delta ($000)
+$2.138M
(+31.41%)
Implied price effect (QoQ)
-10.15%
Shares
Total shares
453,409
QoQ shares delta
+143,404
(+46.26%)
Total shares held by funds (by quarter)
Market chart (CBTY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MBL Wealth, LLC | 6,256 | 317,010 | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,147 | 58,127 | 0.0% |
| Calamos Advisors LLC | 1,046 | 53,032 | 0.0% |
| Calamos Wealth Management LLC | 336 | 17,049 | 0.01% |
| Noble Wealth Management PBC | 87 | 4,411 | 0.04% |
| Anfield Capital Management, LLC | 38 | 1,955 | 0.01% |
| Ankerstar Wealth, LLC | 17 | 908 | 0.02% |
| IFP Advisors, Inc | 12 | 635 | 0.0% |
| UBS Group AG | 5 | 282 | 0.0% |