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CAIE — CALAMOS ETF TR

Reported value held$3.49M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$3.49M · 128.67K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +160.6% (+79.30K sh)
Institutional value change Up +181.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding CAIE (CALAMOS ETF TR) in their latest 13F filings, with a combined reported value of $3.49M across 128.67K shares. That is +160.6% by share count (+79.30K shares) versus the previous quarter, while reported value moved +181.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 87.98K $2.38M 0.00% New
Citadel Advisors history 33.40K $908.81K 0.00% Reduce
Wells Fargo & Co history 7.00K $190.48K 0.00% Add
UBS Group AG history 279 $7.59K 0.00% Reduce
Morgan Stanley history 10 $272 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 48.00K $1.21M 0.00% New
UBS Group AG history 1.36K $34.17K 0.00% New
Morgan Stanley history 10 $251 0.00% Add
Wells Fargo & Co history 1 $31 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 550 $14.71K 0.00% New
Fidelity Management & Research (FMR) history 7 $187 0.00% New
Morgan Stanley history 1 $45 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 371 $10.19K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
JPMorgan Chase & Co 87.98K — 550 —
Citadel Advisors 33.40K 48.00K — —
Wells Fargo & Co 7.00K 1 — —
UBS Group AG 279 1.36K — 371
Morgan Stanley 10 10 1 —
Fidelity Management & Research (FMR) — — 7 —

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