Vault-13

CALAMOS ETF TR CANQ

NASDAQ EQUITY · ETP · CUSIP 12811T506

12 institutional holders -3 vs Q1 2026
398,272398.3k shares reported held*
$12.2mreported value*
0 new 3 added 5 reduced 3 sold out net sold ≈ $4.6m (-149.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 3Q2 24: 3Q3 24: 3Q4 24: 4Q1 25: 8Q2 25: 10Q3 25: 11Q4 25: 13Q1 26: 15Q2 26: 1212Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20243
Q2 20243
Q3 20243
Q4 20244
Q1 20258
Q2 202510
Q3 202511
Q4 202513
Q1 202615
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 2 cut or sold outQ2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 8 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 6 cut or sold outQ2 26: 3 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202402
Q4 202430
Q1 202552
Q2 202573
Q3 202586
Q4 202587
Q1 202696
Q2 202638

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +81,420+81.4k
GOLDMAN SACHS GROUP INC Added +6,192+6.2k
Farther Finance Advisors, LLC Added +4+4

Biggest sellers

Calamos Advisors LLC Sold out -191,167-191.2k
Calamos Wealth Management LLC Reduced -22,049-22.0k
Brookwood Investment Group LLC Sold out -15,148-15.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,824-3.8k
IFP Advisors, Inc Reduced -2,431-2.4k
Mutual Advisors, LLC Reduced -1,211-1.2k
Waverly Advisors, LLC Sold out -1,009-1.0k
UBS Group AG Reduced -123-123

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Wealth Management LLC 0.16% of their portfolio NAPERVILLE, IL 169,118169.1k $5.2m $5.2m 0.16% Reduced -22.0k -22,049
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 161,602161.6k $4.9m $4.9m 0.01% Added +81.4k +81,420
3 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 16,16516.2k $494.6k $494.6k 0.01% Reduced -1.2k -1,211
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,67814.7k $449.1k $449.1k 0.00% Added +6.2k +6,192
5 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,09811.1k $339.6k $339.6k 0.01% Reduced -2.4k -2,431
6 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 9,2179.2k $282.0k $282.0k 0.01% Unchanged
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1438.1k $249.1k $249.1k 0.00% Reduced -3.8k -3,824
8 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,2535.3k $160.7k $160.7k 0.00% Added +4 +4
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3902.4k $73.1k $73.1k 0.00% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 233233 $7.1k $7.1k 0.00% Reduced -123 -123
11 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 200200 $6.1k $6.1k 0.00% Unchanged
12 Essential Investment Partners LLC 0.00% of their portfolio ENGLEWOOD, CO 175175 $5.4k $5.4k 0.00% Unchanged