CALAMOS ETF TR (CAIE)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
162
Reporting holders
$559.0M
Reported value
0.2%
Held as options
+22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | $51.8M | 1,904,900 | 1.56% | 4q | +16.9%+$7.5M |
| Wealth Watch Advisors, INC | $35.2M | 1,295,093 | 11.43% | 4q | +56.0%+$12.7M |
| VestGen Advisors, LLC | $30.0M | 1,102,235 | 0.87% | 3q | HELD |
| ROYAL BANK OF CANADA | $25.8M | 947,329 | 0.00% | 3q | +44.5%+$7.9M |
| Cornerstone Wealth, LLC/TN | $19.4M | 713,398 | 9.79% | 2q | +2.9%+$539.1K |
| Menard Financial Group LLC | $18.9M | 695,646 | 10.30% | 2q | +144.9%+$11.2M |
| Prime Capital Investment Advisors, LLC | $16.6M | 609,896 | 0.16% | 4q | +29.3%+$3.8M |
| Strategic Blueprint, LLC | $15.3M | 563,020 | 0.77% | 4q | +53.3%+$5.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.6M | 537,750 | 0.08% | 3q | +6.2%+$857.2K |
| Waverly Advisors, LLC | $14.4M | 528,430 | 0.08% | 4q | +18.2%+$2.2M |
| Brookstone Capital Management | $13.9M | 511,532 | 0.14% | 4q | +88.9%+$6.5M |
| Pinion Investment Advisors, LLC | $12.4M | 456,973 | 2.36% | 4q | +39.7%+$3.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.2M | 413,085 | 0.01% | 4q | -33.0%-$5.5M |
| Intrepid Financial Planning Group LLC | $11.0M | 404,833 | 3.74% | 4q | +32.8%+$2.7M |
| Farther Finance Advisors, LLC | $10.4M | 380,933 | 0.08% | 3q | +19.9%+$1.7M |
| Innovative Asset Advisors Group, LLC | $10.0M | 367,930 | 4.38% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $9.5M | 350,730 | 0.94% | 4q | -6.6%-$671.8K |
| Gradient Investments LLC | $8.5M | 313,587 | 0.12% | 4q | +1.4%+$113.7K |
| Simplicity Wealth,LLC | $8.3M | 303,648 | 0.28% | 2q | +1023.7%+$7.5M |
| Wealthcare Advisory Partners LLC | $8.0M | 294,935 | 0.15% | 4q | +5.1%+$391.4K |
| MGO ONE SEVEN LLC | $7.8M | 286,117 | 0.13% | new | NEW |
| Institute for Wealth Management, LLC. | $7.7M | 283,681 | 0.68% | 4q | +17.5%+$1.2M |
| MATTERS CAPITAL LLC | $7.5M | 275,500 | 5.25% | new | NEW |
| Chicago Partners Investment Group LLC | $7.4M | 279,179 | 0.15% | 4q | +39.5%+$2.1M |
| Kestra Advisory Services, LLC | $6.7M | 246,477 | 0.02% | 4q | +76.9%+$2.9M |
| Kingsview Wealth Management, LLC | $6.3M | 233,064 | 0.08% | 2q | +307.4%+$4.8M |
| Steward Partners Investment Advisory, LLC | $6.3M | 230,670 | 0.03% | 5q | +23.2%+$1.2M |
| Cornerstone Wealth Group, LLC | $6.0M | 218,798 | 0.35% | 2q | +1.7%+$102.0K |
| NEW WAVE WEALTH ADVISORS LLC | $5.7M | 209,892 | 0.78% | 4q | +185.8%+$3.7M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.4M | 198,571 | 0.06% | 4q | -19.9%-$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $4.8M | 177,760 | 0.00% | 4q | +46.6%+$1.5M |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.8M | 176,904 | 0.09% | 4q | +11.8%+$508.3K |
| Strive Financial Group ,LLC | $4.8M | 176,844 | 1.04% | 3q | +84.2%+$2.2M |
| Millington Financial Advisors, LLC | $4.1M | 154,290 | 1.62% | 4q | +10.7%+$399.0K |
| Kestra Investment Management, LLC | $4.1M | 151,202 | 0.08% | 2q | -10.1%-$461.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.1M | 149,787 | 0.16% | 2q | +660.6%+$3.5M |
| OPPENHEIMER & CO INC | $3.7M | 135,127 | 0.04% | 4q | +3.5%+$123.2K |
| GoalVest Advisory LLC | $3.5M | 129,010 | 0.65% | 4q | +16.6%+$500.0K |
| Twelve Points Wealth Management LLC | $3.4M | 125,120 | 0.68% | 4q | +20.6%+$580.7K |
| Sound Income Strategies, LLC | $3.3M | 120,321 | 0.15% | 3q | +17.1%+$479.0K |
| CORRADO ADVISORS, LLC | $3.2M | 117,941 | 1.48% | 4q | +1.4%+$43.6K |
| Summit Financial, LLC | $3.2M | 117,067 | 0.03% | 4q | +13.9%+$389.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $3.2M | 116,643 | 0.12% | 4q | +30.7%+$745.6K |
| Noble Wealth Management PBC | $3.2M | 116,303 | 1.42% | 4q | -18.1%-$701.1K |
| OSAIC HOLDINGS, INC. | $2.9M | 108,210 | 0.00% | 4q | +474.1%+$2.4M |
| Savvy Advisors, Inc. | $2.9M | 105,307 | 0.06% | 3q | +80.0%+$1.3M |
| Snowden Capital Advisors LLC | $2.7M | 101,068 | 0.06% | 2q | +132.1%+$1.5M |
| Grantvest Financial Group LLC | $2.5M | 91,768 | 1.45% | 4q | +17.8%+$377.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 91,802 | 0.00% | 4q | +146.9%+$1.5M |
| 3EDGE Asset Management, LP | $2.4M | 89,836 | 0.11% | 3q | +4.2%+$99.1K |
| JPMORGAN CHASE & CO | $2.4M | 87,985 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 87,055 | 0.00% | new | NEW |
| PFG Investments, LLC | $2.2M | 82,355 | 0.09% | 4q | +66.0%+$890.9K |
| VIMA LLC | $2.2M | 81,504 | 2.16% | new | NEW |
| CHANNEL WEALTH LLC | $2.2M | 79,763 | 0.49% | 4q | -3.3%-$73.3K |
| Harvest Investment Services, LLC | $2.2M | 79,671 | 0.34% | 4q | +72.1%+$908.3K |
| IFP Advisors, Inc | $2.1M | 78,018 | 0.04% | 4q | +4.0%+$82.4K |
| Claro Advisors Inc. | $2.0M | 73,881 | 0.21% | 4q | +3.2%+$62.4K |
| FFG Partners, LLC | $2.0M | 72,620 | 0.56% | new | NEW |
| MCDONALD PARTNERS LLC | $1.9M | 70,000 | 0.46% | 4q | +23.5%+$361.8K |
| Belpointe Asset Management LLC | $1.9M | 68,480 | 0.06% | 2q | +114.6%+$995.1K |
| Palacios Wealth Management, LLC | $1.7M | 64,027 | 1.03% | 2q | +71.5%+$726.1K |
| Diversify Advisory Services, LLC | $1.7M | 65,332 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.7M | 65,332 | 0.03% | new | NEW |
| Beacon Financial Advisory LLC | $1.6M | 59,783 | 0.32% | 4q | +3.3%+$52.5K |
| Arax Advisory Partners | $1.5M | 56,412 | 0.01% | new | NEW |
| Insight Wealth Strategies, LLC | $1.4M | 51,940 | 0.14% | 4q | +19.2%+$225.4K |
| Ausdal Financial Partners, Inc. | $1.4M | 50,896 | 0.05% | 3q | +30.3%+$322.3K |
| &PARTNERS | $1.3M | 43,808 | 0.01% | 3q | +32.5%+$322.7K |
| Allworth Financial LP | $1.3M | 47,026 | 0.01% | 4q | +3.8%+$47.3K |
| TrueWealth Advisors, LLC | $1.3M | 46,942 | 0.29% | 3q | +36.4%+$340.7K |
| Clear Creek Financial Management, LLC | $1.3M | 46,764 | 0.08% | 3q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.2M | 45,558 | 0.01% | 2q | HELD |
| Bright Futures Wealth Management, LLC. | $1.2M | 45,404 | 0.80% | 2q | +145.5%+$732.1K |
| Able Wealth Management LLC | $1.2M | 43,094 | 0.27% | 3q | +21.8%+$210.0K |
| Vestmark Advisory Solutions, Inc. | $1.2M | 42,557 | 0.01% | new | NEW |
| Burnham & Co LLC | $1.1M | 40,171 | 0.88% | new | FIRST |
| SILVER OAK SECURITIES, INCORPORATED | $1.1M | 39,913 | 0.07% | 4q | +1.4%+$15.1K |
| Haven Private, LLC | $1.1M | 39,661 | 0.41% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $965.1K | 35,469 | 0.02% | new | NEW |
| Concurrent Investment Advisors, LLC | $920.1K | 33,814 | 0.01% | 3q | +9.9%+$82.8K |
| WealthTrust Asset Management, LLC | $912.3K | 33,527 | 0.49% | 4q | -0.9%-$8.4K |
| CITADEL ADVISORS LLC | $908.8K | options only | 0.00% | 2q | OPTIONS |
| Commerce Advisors, LLC | $894.2K | 32,862 | 0.49% | 2q | +127.3%+$500.7K |
| J. M. Brown & Associates Inc. | $834.6K | 30,672 | 0.48% | new | FIRST |
| CIBC WORLD MARKET INC. | $831.0K | 30,542 | 0.00% | 2q | +27.1%+$177.2K |
| Integrated Wealth Concepts LLC | $821.5K | 30,192 | 0.00% | 2q | +10.7%+$79.3K |
| JANE STREET GROUP, LLC | $764.5K | 19,597 | 0.00% | 3q | -81.0%-$3.3M |
| Next Level Private LLC | $741.0K | 27,233 | 0.15% | 3q | +19.6%+$121.2K |
| Perigon Wealth Management, LLC | $733.1K | 26,941 | 0.01% | new | NEW |
| WINNACLE WEALTH LLC | $730.9K | 26,860 | 0.50% | 2q | +61.1%+$277.1K |
| Calamos Advisors LLC | $674.8K | 24,801 | 0.00% | 4q | -98.5%-$44.3M |
| Cetera Investment Advisers | $669.7K | 24,612 | 0.00% | 4q | -70.4%-$1.6M |
| HBW ADVISORY SERVICES LLC | $662.2K | 24,338 | 0.06% | 2q | +74.3%+$282.3K |
| OneDigital Investment Advisors LLC | $656.1K | 24,113 | 0.01% | 4q | +29.7%+$150.4K |
| FULCRUM WEALTH ADVISORS, LLC | $649.8K | 23,881 | 0.50% | 2q | -2.0%-$13.1K |
| Inspire Advisors, LLC | $639.1K | 23,486 | 0.04% | 2q | -25.9%-$223.9K |
| Cannon Advisors, Inc. | $519.9K | 19,197 | 0.32% | 2q | +88.8%+$244.5K |
| AlphaStar Capital Management, LLC | $507.7K | 18,657 | 0.03% | 2q | +41.7%+$149.4K |
| Focus Partners Wealth | $503.4K | 18,500 | 0.00% | 3q | -1.8%-$9.1K |
Showing the largest 100 of 170 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 162 | $559.0M | 20,517,135 | 37 | 87 | 22 | 0.2% |
| Q1 2026 | 140 | $437.3M | 17,120,035 | 49 | 72 | 11 | 0.5% |
| Q4 2025 | 100 | $253.8M | 9,455,709 | 39 | 57 | 0 | 0.3% |
| Q3 2025 | 62 | $131.2M | 4,778,351 | 60 | 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% |