CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER · 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% | #8 | $9.6M | 345,128 | $11.7M | 433,044 | -87,916-20.30% | Reduce | |
| Calamos Wealth Management LLC | 0.08% | 0.09% | #4 | $2.7M | 97,729 | $2.8M | 102,338 | -4,609-4.50% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #13 | $2.6M | 94,067 | $2.8M | 104,344 | -10,277-9.85% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #17 | $1.8M | 64,209 | $519,136 | 19,245 | +44,964+233.64% | Add | |
| Camelot Portfolios, LLC | 0.44% | 0.5% | #1 | $692,942 | 24,917 | $680,825 | 25,239 | -322-1.28% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #14 | $569,630 | 20,483 | $552,530 | 20,483 | 00.00% | Unchanged | |
| FIDUCIARY FINANCIAL ADVISORS | 0.06% | — | #6 | $557,618 | 20,051 | $0 | 0 | +20,051 | New Buy | |
| Blue Water Asset Management | 0.15% | 0.15% | #3 | $450,244 | 16,190 | $446,492 | 16,552 | -362-2.19% | Reduce | |
| Capital Analysts, LLC | 0.01% | 0.01% | #12 | $382,248 | 13,745 | $372,000 | 13,745 | 00.00% | Unchanged | |
| Spartan Wealth Advisory Services LLC | 0.02% | 0.03% | #10 | $297,817 | 10,709 | $288,876 | 10,709 | 00.00% | Unchanged | |
| Grantvest Financial Group LLC | 0.15% | 0.21% | #2 | $258,494 | 9,295 | $329,420 | 12,212 | -2,917-23.89% | Reduce | |
| Sterling Financial Planning, Inc. | 0.06% | 0.06% | #5 | $222,981 | 8,018 | $216,286 | 8,018 | 00.00% | Unchanged | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.02% | 0.03% | #11 | $219,087 | 7,878 | $239,755 | 8,888 | -1,010-11.36% | Reduce | |
| Innovative Asset Advisors Group, LLC | 0.05% | — | #7 | $112,213 | 4,035 | $0 | 0 | +4,035 | New Buy | |
| BURKETT FINANCIAL SERVICES, LLC | 0.03% | 0.07% | #9 | $95,110 | 3,420 | $194,220 | 7,200 | -3,780-52.50% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #18 | $28,088 | 1,010 | $998 | 37 | +973+2,629.73% | Add | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #16 | $26,114 | 939 | $311,724 | 11,556 | -10,617-91.87% | Reduce | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | <0.01% | #15 | $8,371 | 301 | $8,120 | 301 | 00.00% | Unchanged |