CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 0.03% | 0.04% | #11 | $9.6M | 347,129 | $11.1M | 411,925 | -64,796-15.73% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #26 | $2.6M | 93,360 | $568,077 | 21,139 | +72,221+341.65% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #21 | $1.9M | 66,868 | $1.4M | 50,318 | +16,550+32.89% | Add | |
| Calamos Wealth Management LLC | 0.05% | 0.07% | #9 | $1.7M | 61,042 | $2.1M | 79,129 | -18,087-22.86% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #23 | $1.5M | 55,451 | $1.5M | 55,451 | 00.00% | Unchanged | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #24 | $1.0M | 37,359 | $1.0M | 38,609 | -1,250-3.24% | Reduce | |
| Grantvest Financial Group LLC | 0.55% | 0.91% | #1 | $947,360 | 34,244 | $1.4M | 52,302 | -18,058-34.53% | Reduce | |
| Blue Water Asset Management | 0.26% | 0.27% | #2 | $807,209 | 29,178 | $784,112 | 29,178 | 00.00% | Unchanged | |
| Astoria Portfolio Advisors LLC. | 0.13% | 0.16% | #4 | $748,034 | 27,039 | $740,055 | 27,039 | 00.00% | Unchanged | |
| Capital Analysts, LLC | 0.02% | 0.02% | #13 | $712,982 | 25,772 | $738,000 | 27,427 | -1,655-6.03% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | 0.01% | #20 | $607,357 | 21,954 | $591,970 | 21,954 | 00.00% | Unchanged | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #25 | $539,025 | 19,484 | $523,601 | 19,484 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | — | #28 | $530,393 | 19,172 | $0 | 0 | +19,172 | New Buy | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.01% | #18 | $486,157 | 17,573 | $617,147 | 22,965 | -5,392-23.48% | Reduce | |
| Ellis Investment Partners, LLC | 0.05% | 0.05% | #10 | $319,721 | 11,556 | $310,657 | 11,560 | -4-0.03% | Reduce | |
| PFG Advisors | 0.02% | 0.01% | #14 | $302,240 | 10,925 | $293,592 | 10,925 | 00.00% | Unchanged | |
| CAP Partners, LLC | 0.15% | 0.17% | #3 | $298,505 | 10,790 | $303,213 | 11,283 | -493-4.37% | Reduce | |
| TrustBank | 0.1% | — | #6 | $290,621 | 10,505 | $0 | 0 | +10,505 | New Buy | |
| Sound Income Strategies, LLC | 0.01% | 0.01% | #16 | $261,849 | 9,465 | $195,921 | 7,266 | +2,199+30.26% | Add | |
| Sterling Financial Planning, Inc. | 0.07% | 0.08% | #7 | $261,351 | 9,447 | $253,873 | 9,447 | 00.00% | Unchanged | |
| Innovative Asset Advisors Group, LLC | 0.11% | — | #5 | $244,476 | 8,837 | $0 | 0 | +8,837 | New Buy | |
| Sigma Planning Corp | 0.01% | 0.01% | #19 | $231,030 | 8,351 | $224,420 | 8,351 | 00.00% | Unchanged | |
| Vestmark Advisory Solutions, Inc. | <0.01% | — | #22 | $230,726 | 8,340 | $0 | 0 | +8,340 | New Buy | |
| Able Wealth Management LLC | 0.05% | 0.06% | #8 | $230,726 | 8,340 | $224,124 | 8,340 | 00.00% | Unchanged | |
| FIDUCIARY FINANCIAL ADVISORS | 0.01% | — | #17 | $91,461 | 3,307 | $0 | 0 | +3,307 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #29 | $78,112 | 2,823 | $184,883 | 6,918 | -4,095-59.19% | Reduce | |
| NBZ Investment Advisors LLC | 0.02% | 0.02% | #12 | $56,243 | 2,033 | $54,634 | 2,033 | 00.00% | Unchanged | |
| BURKETT FINANCIAL SERVICES, LLC | 0.01% | 0.02% | #15 | $46,421 | 1,678 | $45,093 | 1,678 | 00.00% | Unchanged | |
| ASSETMARK, INC | <0.01% | — | #27 | $28,772 | 1,040 | $0 | 0 | +1,040 | New Buy |