CAIECALAMOS ETF TR
CUSIP 12811T571 · Yahoo Finance ↗ · Google Finance ↗
Calamos Etf Tr (CAIE) has 145 institutional holders in Filings Flow’s 13F database, together reporting 17.76M shares worth $451M as of Q1 2026. The largest reported holders are Calamos Advisors LLC, Calamos Wealth Management LLC, and Vestgen Advisors, LLC.
Institutional Holders
145
Q1 2026
Reported Value
$451M
Ticker
CAIE
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cornerstone Wealth, LLC/TN$178M AUM | 10.51% | $19M | 693.5K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 8.74% | $21M | 830.1K | Q1 2026 |
| Menard Financial Group LLC$143M AUM | 4.99% | $7M | 284.0K | Q1 2026 |
| Intrepid Financial Planning Group LLC$248M AUM | 3.09% | $8M | 304.9K | Q1 2026 |
| Fortress Wealth Management, Inc.$225M AUM | 2.49% | $6M | 203.5K | Q3 2025OLDER |
| Pinion Investment Advisors, LLC$428M AUM | 1.92% | $8M | 327.2K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 1.80% | $4M | 142.1K | Q1 2026 |
| Millington Financial Advisors, LLC$237M AUM | 1.59% | $4M | 139.4K | Q1 2026 |
| CORRADO ADVISORS, LLC$192M AUM | 1.53% | $3M | 116.3K | Q1 2026 |
| Calamos Wealth Management LLC$2.9B AUM | 1.41% | $41M | 1.63M | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 1.28% | $2M | 96.0K | Q1 2026 |
| Grantvest Financial Group LLC$154M AUM | 1.27% | $2M | 77.9K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 1.10% | $4M | 158.5K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 1.04% | $9M | 375.4K | Q1 2026 |
| BOS Asset Management, LLC$392M AUM | 0.99% | $4M | 153.7K | Q1 2026 |
| Aurora Private Wealth, Inc.$140M AUM | 0.88% | $1M | 47.5K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.80% | $30M | 1.10M | Q1 2026 |
| Trask Adam Roland$106M AUM | 0.79% | $832,134 | 33.1K | Q1 2026 |
| WMG Financial Advisors, LLC$240M AUM | 0.67% | $2M | 73.2K | Q3 2025OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.65% | $6M | 241.4K | Q1 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.64% | $2M | 73.5K | Q1 2026 |
| Palacios Wealth Management, LLC$160M AUM | 0.64% | $1M | 37.3K | Q1 2026 |
| Twelve Points Wealth Management LLC$455M AUM | 0.57% | $3M | 103.8K | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.54% | $3M | 110.6K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.54% | $9M | 367.2K | Q1 2026 |
| WealthTrust Asset Management, LLC$167M AUM | 0.51% | $850,622 | 33.8K | Q1 2026 |
| FULCRUM WEALTH ADVISORS, LLC$121M AUM | 0.51% | $612,486 | 24.4K | Q1 2026 |
| CHANNEL WEALTH LLC$413M AUM | 0.50% | $2M | 82.5K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.37% | $6M | 215.0K | Q1 2026 |
| Liberty Atlantic Advisors LLC$117M AUM | 0.36% | $422,794 | 16.8K | Q1 2026 |
| MCDONALD PARTNERS LLC$424M AUM | 0.34% | $1M | 56.7K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.33% | $1M | 57.9K | Q1 2026 |
| WINNOW WEALTH LLC$130M AUM | 0.32% | $419,287 | 16.7K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.32% | $465,009 | 18.5K | Q1 2026 |
| Commerce Advisors, LLC$119M AUM | 0.31% | $363,495 | 14.5K | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 0.24% | $573,118 | 21.4K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.24% | $1M | 48.7K | Q4 2025OLDER |
| Able Wealth Management LLC$374M AUM | 0.24% | $889,378 | 35.4K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.22% | $865,345 | 34.4K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.22% | $2M | 71.6K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.21% | $1M | 46.3K | Q1 2026 |
| Cannon Advisors, Inc.$135M AUM | 0.19% | $255,624 | 10.2K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.16% | $2M | 89.2K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.16% | $1M | 45.9K | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.15% | $42M | 1.65M | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.15% | $351,734 | 14.0K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.14% | $239,996 | 9.5K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.14% | $7M | 280.6K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.14% | $12M | 471.7K | Q1 2026 |
| Cobblestone Asset Management LLC$222M AUM | 0.13% | $289,236 | 11.5K | Q1 2026 |
| Next Level Private LLC$511M AUM | 0.13% | $572,665 | 22.8K | Q1 2026 |
| Cyr Financial Inc.$170M AUM | 0.12% | $200,149 | 7.5K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.12% | $3M | 102.7K | Q1 2026 |
| Insight Wealth Strategies, LLC$896M AUM | 0.12% | $1M | 43.6K | Q1 2026 |
| Gradient Investments LLC$7.2B AUM | 0.12% | $8M | 309.4K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.12% | $5M | 200.1K | Q1 2026 |
| FOCUSED ALPHA, LLC$324M AUM | 0.11% | $354,017 | 14.1K | Q1 2026 |
| 3EDGE Asset Management, LP$2.1B AUM | 0.10% | $2M | 86.2K | Q1 2026 |
| GREENBERG FINANCIAL GROUP$270M AUM | 0.10% | $251,400 | 10.0K | Q1 2026 |
| Financial Futures Ltd Liability Co.$228M AUM | 0.10% | $230,710 | 9.2K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 0.09% | $261,943 | 9.8K | Q4 2025OLDER |
| ROVIN CAPITAL /UT/ /ADV$377M AUM | 0.09% | $342,000 | 12.8K | Q4 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.09% | $1M | 46.7K | Q1 2026 |
| CHAPIN DAVIS, INC.$569M AUM | 0.09% | $402,240 | 16.0K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.09% | $411,682 | 15.2K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.09% | $234,481 | 9.3K | Q1 2026 |
| Freedom Financial Partners LLC$281M AUM | 0.09% | $239,490 | 9.5K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.08% | $11M | 447.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.08% | $3M | 113.8K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.08% | $371,698 | 14.8K | Q1 2026 |
| Seneca House Advisors$252M AUM | 0.08% | $211,567 | 7.9K | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.08% | $13M | 506.2K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.08% | $7M | 270.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.08% | $6M | 247.8K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.08% | $3M | 103.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.07% | $8M | 317.7K | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.07% | $4M | 168.2K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.07% | $989,472 | 39.4K | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.07% | $73,409 | 2.9K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.06% | $797,304 | 31.7K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.06% | $2M | 69.2K | Q1 2026 |
| Matrix Trust Co$690M AUM | 0.06% | $404,000 | 14.7K | Q3 2025OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.06% | $243,680 | 9.7K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.06% | $367,270 | 14.6K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.06% | $1M | 49.6K | Q1 2026 |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.05% | $227,215 | 9.0K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.04% | $929,000 | 37.0K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $981,789 | 39.1K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.04% | $252,651 | 10.1K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.04% | $51,814 | 2.1K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 130.6K | Q1 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.04% | $50,280 | 2.0K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $1M | 58.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 75.0K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $679,308 | 27.0K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.04% | $351,055 | 14.0K | Q1 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.04% | $235,147 | 9.1K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $424,349 | 16.9K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.03% | $3M | 102.7K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.03% | $12M | 465.2K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $802,225 | 31.9K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 43.5K | Q1 2026 |
| M Holdings Securities, Inc.$1.5B AUM | 0.03% | $406,000 | 14.8K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $223,000 | 8.7K | Q1 2026 |
| Hamrick Investment Counsel, llc$180M AUM | 0.03% | $47,914 | 1.9K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.03% | $308,601 | 11.3K | Q1 2026 |
| Clark Wealth Partners$149M AUM | 0.03% | $38,031 | 1.5K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $208,243 | 8.3K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $330,969 | 13.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $5M | 187.2K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $495,082 | 19.7K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $306,577 | 12.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $15M | 616.2K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 57.2K | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.02% | $25,140 | 1.0K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $573,572 | 22.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 45.6K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.01% | $205,628 | 8.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 139.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $852,415 | 33.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 106.4K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.01% | $62,004 | 2.5K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $243,104 | 9.7K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $773,574 | 30.8K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $347,673 | 13.0K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $357,114 | 14.2K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $299,619 | 11.9K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $15,136 | 551 | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $22,782 | 852 | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $342,127 | 13.6K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $685,731 | 27.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1M | 45.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $467,258 | 18.6K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $831,455 | 33.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $266,668 | 10.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 46.8K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 655.6K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $7,542 | 300 | Q1 2026 |
| NVWM, LLC$449M AUM | 0.00% | $10,056 | 400 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 83.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $927,164 | 37.2K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 43.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $222,698 | 8.9K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $604,089 | 24.0K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $360,000 | 14.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 121.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $473,813 | 18.8K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $14,531 | 578 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $9,928 | 371 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $473,487 | 18.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $286,747 | 11.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 116.0K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $41,582 | 1.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 48.0K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $453 | 18 | Q1 2026 |
| Legacy Investment Solutions, LLC$192M AUM | 0.00% | $206 | 8 | Q2 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,302 | 370 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $267 | 10 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $34,166 | 1.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14,707 | 550 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $187 | 7 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $31 | 1 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $45 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.