CALAMOS ETF TR (CAIE)
Institutional ownership reported to the SEC as of Q3 2026, across 7 quarters.
16
Reporting holders
$36.3M
Reported value
0.0%
Calls
0.0%
Puts
-154
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $11.7M | 438,828 | 0.08% | 4q | +15.2%+$1.5M |
| Gradient Investments LLC | $8.1M | 305,117 | 0.12% | 5q | -2.7%-$225.5K |
| GoalVest Advisory LLC | $6.6M | 248,398 | 1.14% | 5q | +92.5%+$3.2M |
| Sound Income Strategies, LLC | $3.5M | 130,999 | 0.16% | 4q | +8.9%+$285.3K |
| TrueWealth Advisors, LLC | $1.5M | 54,983 | 0.33% | 4q | +17.1%+$214.0K |
| Tactive Advisors, LLC | $1.4M | 52,472 | 0.34% | new | NEW |
| Insight Wealth Strategies, LLC | $1.2M | 44,438 | 0.12% | 5q | -14.4%-$199.7K |
| Box Hill Private Wealth LLC | $474.8K | 17,838 | 0.35% | new | NEW |
| CHAPIN DAVIS, INC. | $425.9K | 16,000 | 0.08% | 3q | HELD |
| Noble Wealth Management PBC | $407.2K | 15,298 | 0.18% | 5q | -86.8%-$2.7M |
| CoreCap Advisors, LLC | $338.1K | 12,700 | 0.01% | new | NEW |
| Worth Asset Management, LLC | $296.2K | 11,127 | 0.09% | 5q | +21.0%+$51.4K |
| FINANCIAL MANAGEMENT NETWORK INC | $245.8K | 9,245 | 0.04% | 4q | HELD |
| Roxbury Financial LLC | $120.3K | 4,520 | 0.09% | 3q | +54.8%+$42.6K |
| GK Wealth Management LLC | $29.3K | 1,100 | 0.02% | new | NEW |
| VALLEY WEALTH MANAGERS, INC. | $24.0K | 900 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $36.3M | 1,363,963 | 5 | 6 | 3 | 0.0% |
| Q2 2026 | 170 | $609.1M | 22,324,456 | 38 | 93 | 22 | 0.3% |
| Q1 2026 | 147 | $457.5M | 17,923,179 | 51 | 77 | 11 | 0.5% |
| Q4 2025 | 106 | $265.2M | 9,881,876 | 42 | 60 | 0 | 0.3% |
| Q3 2025 | 67 | $136.7M | 4,979,696 | 65 | 2 | 0 | 0.0% |
| Q2 2025 | 5 | $3.3M | 122,706 | 4 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $251.4K | 10,000 | 0 | 0 | 0 | 0.0% |