Vault-13

CALAMOS ETF TR CBOX

TAX AWA COLL ETF · ETP · CUSIP 12811T514

4 institutional holders
10,733,96710.7m shares reported held*
$1.1bnreported value*

* 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 ≈ $100.81.

Biggest buyers

Calamos Advisors LLC New +10,693,254+10.7m
OLD MISSION CAPITAL LLC New +21,248+21.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,485+16.5k
&PARTNERS New +2,980+3.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 3.91% of their portfolio NAPERVILLE, IL 10,693,25410.7m $1.1bn $1.1bn 3.91% New
2 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 21,24821.2k $2.1m $2.1m 0.05% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,48516.5k $1.7m $1.7m 0.00% New
4 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,9803.0k $401.2k $401.2k 0.00% New