DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CAIQ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
59
Reporting holders
$121.8M
Reported value
0.0%
Calls
0.0%
Puts
+18
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 | $33.7M | 1,256,006 | 1.02% | 3q | +164.2%+$21.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.7M | 549,000 | 0.08% | 3q | +6.1%+$838.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.7M | 472,164 | 0.02% | 3q | +2.8%+$350.1K |
| Strategic Blueprint, LLC | $10.5M | 390,607 | 0.52% | 3q | +72.6%+$4.4M |
| Cornerstone Wealth, LLC/TN | $7.3M | 280,638 | 3.71% | 2q | +39.3%+$2.1M |
| Intrepid Financial Planning Group LLC | $4.7M | 174,965 | 1.60% | 2q | +78.3%+$2.1M |
| Redhawk Wealth Advisors, Inc. | $4.0M | 147,611 | 0.39% | 3q | +27.1%+$844.3K |
| Brookwood Investment Group LLC | $3.3M | 122,314 | 0.37% | new | NEW |
| PFG Investments, LLC | $3.2M | 119,562 | 0.12% | 2q | +206.1%+$2.2M |
| Millington Financial Advisors, LLC | $2.8M | 107,920 | 1.09% | 3q | +23.9%+$535.1K |
| Onyx Bridge Wealth Group LLC | $2.5M | 92,422 | 0.22% | new | NEW |
| Chicago Partners Investment Group LLC | $2.3M | 89,101 | 0.05% | 3q | +101.1%+$1.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.6M | 58,965 | 0.03% | 2q | +389.3%+$1.3M |
| INSIGNEO ADVISORY SERVICES, LLC | $1.2M | 44,915 | 0.05% | 3q | +51.2%+$408.5K |
| Welch Financial Planning, LLC | $1.2M | 44,838 | 0.70% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 42,476 | 0.00% | 2q | +250.6%+$814.9K |
| LexAurum Advisors, LLC | $1.1M | 41,658 | 0.13% | 2q | HELD |
| Waverly Advisors, LLC | $1.0M | 37,600 | 0.01% | 2q | -25.1%-$338.3K |
| Steward Partners Investment Advisory, LLC | $998.8K | 37,199 | 0.01% | 3q | +11.6%+$104.1K |
| Snowden Capital Advisors LLC | $997.6K | 38,252 | 0.02% | 2q | +212.2%+$678.1K |
| WINNACLE WEALTH LLC | $742.7K | 27,663 | 0.51% | 2q | +57.5%+$271.1K |
| Beacon Financial Advisory LLC | $720.2K | 26,822 | 0.14% | 2q | +2.9%+$20.1K |
| Brookstone Capital Management | $652.3K | 24,294 | 0.01% | 2q | +68.4%+$264.9K |
| Haven Private, LLC | $638.9K | 23,796 | 0.24% | new | NEW |
| Claro Advisors Inc. | $631.4K | 23,516 | 0.07% | 2q | +103.0%+$320.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $543.0K | 20,224 | 0.02% | 2q | +74.7%+$232.1K |
| Garden State Investment Advisory Services LLC | $473.9K | 17,650 | 0.09% | new | NEW |
| Grantvest Financial Group LLC | $466.4K | 17,369 | 0.27% | 2q | +53.2%+$162.0K |
| Family Office Research LLC | $455.9K | 16,978 | 0.17% | 2q | +101.8%+$229.9K |
| Secure Asset Management, LLC | $430.2K | 16,023 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $403.0K | 15,000 | 0.00% | 2q | +48.9%+$132.4K |
| Estate Planners Group, LLC | $380.1K | 14,156 | 0.17% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $318.0K | 11,845 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $310.7K | 11,572 | 0.02% | new | NEW |
| RPS ADVISORY SOLUTIONS LLC | $309.2K | 11,517 | 0.20% | new | NEW |
| WEDBUSH SECURITIES INC | $296.0K | 11,020 | 0.01% | new | NEW |
| Innovative Asset Advisors Group, LLC | $293.6K | 10,935 | 0.13% | new | NEW |
| WealthTrust Asset Management, LLC | $277.8K | 10,347 | 0.15% | 3q | -2.7%-$7.7K |
| CHANNEL WEALTH LLC | $274.0K | 10,206 | 0.06% | 3q | +1.3%+$3.5K |
| ENVESTNET ASSET MANAGEMENT INC | $266.7K | 9,934 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $239.3K | 8,913 | 0.00% | 3q | +3465.2%+$232.6K |
| Palacios Wealth Management, LLC | $239.2K | 8,908 | 0.14% | new | NEW |
| Wealthcare Advisory Partners LLC | $231.3K | 8,616 | 0.00% | new | NEW |
| Able Wealth Management LLC | $213.3K | 7,944 | 0.05% | new | NEW |
| Summit Financial, LLC | $209.6K | 7,805 | 0.00% | new | NEW |
| MRA Advisory Group | $201.4K | 7,502 | 0.07% | new | NEW |
| IFP Advisors, Inc | $200.0K | 7,448 | 0.00% | 2q | +47.5%+$64.4K |
| Institute for Wealth Management, LLC. | $183.6K | 6,838 | 0.02% | new | NEW |
| Allworth Financial LP | $149.6K | 5,573 | 0.00% | 2q | +36.8%+$40.3K |
| TUCKER ASSET MANAGEMENT LLC | $69.1K | 2,575 | 0.02% | new | NEW |
| Capital Analysts, LLC | $53.0K | 1,980 | 0.00% | 3q | HELD |
| WOLFF WIESE MAGANA LLC | $44.8K | 1,670 | 0.02% | new | NEW |
| Essential Investment Partners LLC | $36.2K | 1,350 | 0.03% | 2q | +1.1% |
| Realta Investment Advisors | $12.6K | 470 | 0.00% | 2q | +104.3%+$6.4K |
| Farther Finance Advisors, LLC | $10.3K | 384 | 0.00% | 2q | -11.3%-$1.3K |
| HARBOUR INVESTMENTS, INC. | $9.8K | 366 | 0.00% | 2q | -95.9%-$232.8K |
| Acumen Wealth Advisors, LLC | $135 | 5 | 0.00% | new | NEW |
| MORGAN STANLEY | $46 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6 | none filed | 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 | 37 | $72.6M | 2,820,745 | 11 | 23 | 1 | 0.0% |
| Q2 2026 | 59 | $121.8M | 4,557,428 | 24 | 29 | 4 | 0.0% |
| Q1 2026 | 41 | $79.7M | 3,308,856 | 24 | 13 | 2 | 0.0% |
| Q4 2025 | 18 | $18.5M | 722,883 | 18 | 0 | 0 | 0.0% |
| Q3 2025 | 1 | $2.5M | 96,320 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $1.4M | 51,620 | 1 | 0 | 0 | 0.0% |