CAIE — CALAMOS ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 371 | $10.19K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 87.98K sh · $2.38M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details