DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CAIE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
172
Reporting holders
$600.4M
Reported value
0.0%
Calls
0.2%
Puts
+23
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 |
|---|---|---|---|---|---|
| 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 |
| Cambridge Investment Research Advisors, Inc. | $28.7M | 1,053,074 | 0.03% | 4q | +126.3%+$16.0M |
| 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 |
| 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 |
| WEDBUSH SECURITIES INC | $4.0M | 148,705 | 0.10% | 4q | +30.7%+$950.7K |
| 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 |
| Capital Analysts, LLC | $3.0M | 110,811 | 0.07% | 4q | HELD |
| 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 |
| Aurora Private Wealth, Inc. | $2.7M | 100,669 | 1.74% | 3q | +111.8%+$1.4M |
| Snowden Capital Advisors LLC | $2.7M | 101,068 | 0.06% | 2q | +132.1%+$1.5M |
| CENTAURUS FINANCIAL, INC. | $2.5M | 93,103 | 0.10% | 2q | +151.9%+$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 |
| Strive Financial Group ,LLC | $2.4M | 88,422 | 1.05% | 3q | -7.9%-$205.8K |
| 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 |
| Janney Montgomery Scott LLC | $1.1M | 40,862 | 0.00% | 3q | +185.7%+$722.8K |
| 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 PUT | 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 | 0.01% | 2q | +10.7%+$79.3K |
| JANE STREET GROUP, LLC | $764.5K incl. $231.3K options PUT | 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 |
| M Holdings Securities, Inc. | $715.0K | 26,388 | 0.10% | 2q | +78.1%+$313.5K |
| HRT FINANCIAL LP | $700.0K | 25,757 | 0.00% | new | NEW |
| Calamos Advisors LLC | $674.8K | 24,801 | 0.00% | 4q | -98.5%-$44.3M |
Showing the largest 100 of 172 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 88 | $280.2M | 10,532,637 | 19 | 52 | 9 | 0.0% |
| Q2 2026 | 172 | $600.4M | 22,039,874 | 39 | 92 | 24 | 0.2% |
| Q1 2026 | 149 | $457.9M | 17,936,644 | 53 | 77 | 11 | 0.5% |
| Q4 2025 | 106 | $265.2M | 9,881,876 | 42 | 60 | 0 | 0.3% |
| Q3 2025 | 68 | $140.7M | 5,127,547 | 65 | 3 | 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% |