CALAMOS ETF TR (CBTY)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
11
Reporting holders
$3.0M
Reported value
0.0%
Held as options
+2
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 Advisors LLC | $1.3M | 67,504 | 0.00% | 3q | +27.3%+$283.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $699.7K | 35,781 | 0.00% | 2q | -38.4%-$437.0K |
| JANE STREET GROUP, LLC | $607.0K | 31,038 | 0.00% | new | NEW |
| Calamos Wealth Management LLC | $233.5K | 11,939 | 0.01% | 4q | -30.0%-$100.0K |
| Noble Wealth Management PBC | $86.3K | 4,411 | 0.04% | 3q | HELD |
| Rockefeller Capital Management L.P. | $58.7K | 3,000 | 0.00% | new | NEW |
| Ankerstar Wealth, LLC | $14.3K | 730 | 0.01% | 3q | -19.6%-$3.5K |
| IFP Advisors, Inc | $12.4K | 635 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $9.8K | 500 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3K | 117 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 100 | 0.00% | 2q | -64.5%-$3.6K |
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 | 11 | $3.0M | 155,755 | 4 | 1 | 4 | 0.0% |
| Q1 2026 | 9 | $8.9M | 453,409 | 2 | 2 | 4 | 0.0% |
| Q4 2025 | 9 | $6.8M | 310,005 | 4 | 1 | 0 | 0.0% |
| Q3 2025 | 8 | $3.7M | 143,286 | 8 | 0 | 0 | 0.0% |