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CANQ — CALAMOS ETF TR

Reported value held$456.22K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$456.22K · 14.91K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +68.6% (+6.07K sh)
Institutional value change Up +85.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding CANQ (CALAMOS ETF TR) in their latest 13F filings, with a combined reported value of $456.22K across 14.91K shares. That is +68.6% by share count (+6.07K shares) versus the previous quarter, while reported value moved +85.2%. 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 added to existing stakes, 1 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.68K $449.09K 0.00% Add
UBS Group AG history 233 $7.13K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.49K $236.44K 0.00% New
UBS Group AG history 356 $9.92K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 99 $2.64K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 100 $2.81K 0.00% Add

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $27 0.00% Reduce

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 76 $2.00K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Goldman Sachs Group 14.68K 8.49K — — — — —
UBS Group AG 233 356 99 100 1 76 78

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