CALAMOS NASDAQ-100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Owen LaRue, LLC | 0.72% | 0.95% | #1 | $2.1M | 73,800 | $2.5M | 90,766 | -16,966-18.69% | Reduce | |
| JIM SAULNIER & ASSOCIATES, LLC | 0.44% | 0.52% | #2 | $1.1M | 39,141 | $1.1M | 39,250 | -109-0.28% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.02% | 0.01% | #8 | $1.1M | 38,366 | $867,165 | 31,913 | +6,453+20.22% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #13 | $931,150 | 33,127 | $900,480 | 33,139 | -12-0.04% | Reduce | |
| Calamos Wealth Management LLC | 0.02% | 0.03% | #7 | $749,581 | 26,666 | $913,972 | 33,639 | -6,973-20.73% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #15 | $366,999 | 13,057 | $402,268 | 14,805 | -1,748-11.81% | Reduce | |
| CENTAURUS FINANCIAL, INC. | 0.01% | 0.02% | #9 | $345,819 | 12,303 | $334,000 | 12,303 | 00.00% | Unchanged | |
| Capital Analysts, LLC | 0.01% | 0.01% | #10 | $300,424 | 10,688 | $291,000 | 10,688 | 00.00% | Unchanged | |
| Claro Advisors Inc. | 0.03% | 0.03% | #5 | $292,810 | 10,417 | $284,500 | 10,470 | -53-0.51% | Reduce | |
| FIDUCIARY FINANCIAL ADVISORS | 0.03% | — | #6 | $259,947 | 9,248 | $0 | 0 | +9,248 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #18 | $240,271 | 8,548 | $684,347 | 25,185 | -16,637-66.06% | Reduce | |
| Sigma Planning Corp | 0.01% | 0.01% | #12 | $234,509 | 8,343 | $226,703 | 8,343 | 00.00% | Unchanged | |
| Creative Planning | <0.01% | <0.01% | #16 | $227,257 | 8,085 | $219,692 | 8,085 | 00.00% | Unchanged | |
| Focus Financial Network, Inc. | 0.01% | 0.01% | #11 | $210,814 | 7,500 | $203,796 | 7,500 | 00.00% | Unchanged | |
| Innovative Asset Advisors Group, LLC | 0.05% | — | #3 | $113,671 | 4,044 | $0 | 0 | +4,044 | New Buy | |
| BURKETT FINANCIAL SERVICES, LLC | 0.03% | 0.03% | #4 | $105,406 | 3,750 | $101,898 | 3,750 | 00.00% | Unchanged | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #17 | $22,768 | 810 | $22,010 | 810 | 00.00% | Unchanged | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | <0.01% | #14 | $22,768 | 810 | $22,010 | 810 | 00.00% | Unchanged |