DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CBTJ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
22
Reporting holders
$16.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MBL Wealth, LLC | $7.8M | 450,072 | 0.53% | 5q | +381.1%+$6.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 145,380 | 0.00% | 6q | +420.0%+$2.0M |
| Calamos Advisors LLC | $1.3M | 74,312 | 0.00% | 3q | +38.9%+$359.5K |
| Betterment LLC | $948.0K | 54,926 | 0.00% | 6q | -34.3%-$494.4K |
| Beacon Pointe Advisors, LLC | $772.1K | 44,723 | 0.00% | 2q | HELD |
| NBZ Investment Advisors LLC | $619.1K | 35,859 | 0.24% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $584.0K | 33,818 | 0.00% | 5q | +105.5%+$299.8K |
| JANE STREET GROUP, LLC | $511.9K | 29,652 | 0.00% | 4q | +104.0%+$260.9K |
| DWM Financial Group, Inc. | $422.5K | 19,311 | 0.38% | new | NEW |
| Calamos Wealth Management LLC | $321.6K | 18,631 | 0.01% | 6q | -10.3%-$36.9K |
| MCDONALD PARTNERS LLC | $317.9K | 18,412 | 0.08% | 6q | HELD |
| EVEXIA WEALTH LLC | $232.9K | 13,178 | 0.06% | 3q | -9.2%-$23.6K |
| TITLEIST ASSET MANAGEMENT, LLC | $180.8K | 10,474 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $172.8K | 10,007 | 0.00% | new | NEW |
| IFP Advisors, Inc | $95.5K | 5,530 | 0.00% | 6q | +3.0%+$2.8K |
| OSAIC HOLDINGS, INC. | $17.4K | 1,007 | 0.00% | 6q | +101.4%+$8.8K |
| Aptus Capital Advisors, LLC | $17.3K | 1,000 | 0.00% | 4q | -33.3%-$8.6K |
| Farther Finance Advisors, LLC | $17.3K | 1,000 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.9K | 399 | 0.00% | 6q | -45.4%-$5.7K |
| UBS Group AG | $3.6K | 208 | 0.00% | 3q | +642.9%+$3.1K |
| BFC Planning, Inc. | $760 | 44 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $173 | 10 | 0.00% | 6q | -80.0% |
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 | 6 | $11.3M | 547,789 | 0 | 2 | 3 | 0.0% |
| Q2 2026 | 22 | $16.8M | 967,953 | 4 | 8 | 6 | 0.0% |
| Q1 2026 | 22 | $8.5M | 449,275 | 4 | 4 | 10 | 0.0% |
| Q4 2025 | 22 | $12.3M | 562,179 | 6 | 5 | 7 | 0.0% |
| Q3 2025 | 16 | $16.8M | 587,167 | 4 | 5 | 4 | 0.0% |
| Q2 2025 | 15 | $15.8M | 588,418 | 3 | 5 | 6 | 0.0% |
| Q1 2025 | 16 | $7.0M | 304,091 | 15 | 0 | 0 | 0.0% |