CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE · 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% | 0.03% | #3 | $9.6M | 346,422 | $9.0M | 330,758 | +15,664+4.74% | Add | |
| Jessup Wealth Management, Inc | 0.45% | — | #1 | $1.5M | 54,677 | $0 | 0 | +54,677 | New Buy | |
| Calamos Wealth Management LLC | 0.01% | — | #6 | $452,190 | 16,360 | $0 | 0 | +16,360 | New Buy | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.01% | #10 | $427,817 | 15,481 | $475,730 | 17,508 | -2,027-11.58% | Reduce | |
| PFG Advisors | 0.02% | 0.02% | #4 | $403,112 | 14,587 | $399,404 | 14,699 | -112-0.76% | Reduce | |
| CENTAURUS FINANCIAL, INC. | 0.01% | 0.02% | #5 | $357,763 | 12,946 | $352,000 | 12,946 | 00.00% | Unchanged | |
| ARMSTRONG ADVISORY GROUP, INC | 0.01% | — | #7 | $224,259 | 8,115 | $0 | 0 | +8,115 | New Buy | |
| Fairscale Capital, LLC | 0.12% | — | #2 | $199,801 | 7,230 | $0 | 0 | +7,230 | New Buy | |
| Ashton Thomas Private Wealth, LLC | <0.01% | <0.01% | #11 | $153,015 | 5,537 | $150,452 | 5,537 | 00.00% | Unchanged | |
| New England Capital Financial Advisors LLC | 0.01% | <0.01% | #8 | $46,013 | 1,665 | $8,179 | 301 | +1,364+453.16% | Add | |
| BURKETT FINANCIAL SERVICES, LLC | 0.01% | — | #9 | $25,009 | 905 | $0 | 0 | +905 | New Buy | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | <0.01% | #12 | $16,692 | 604 | $35,106 | 1,292 | -688-53.25% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | — | #13 | $11,054 | 400 | $0 | 0 | +400 | New Buy |