CALAMOS RUSSELL 2000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 0.1% | 0.09% | #5 | $2.7M | 96,395 | $2.0M | 72,665 | +23,730+32.66% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | <0.01% | #18 | $2.4M | 87,392 | $451,000 | 16,747 | +70,645+421.84% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #24 | $2.0M | 72,609 | $691,483 | 25,658 | +46,951+182.99% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #21 | $1.5M | 53,281 | $1.4M | 50,940 | +2,341+4.60% | Add | |
| Calamos Wealth Management LLC | 0.04% | 0.04% | #9 | $1.2M | 42,914 | $1.2M | 42,982 | -68-0.16% | Reduce | |
| JIM SAULNIER & ASSOCIATES, LLC | 0.41% | 0.49% | #2 | $1.0M | 37,159 | $1.0M | 37,159 | 00.00% | Unchanged | |
| Amplius Wealth Advisors, LLC | 0.05% | 0.06% | #8 | $733,213 | 26,500 | $714,175 | 26,500 | 00.00% | Unchanged | |
| Camelot Portfolios, LLC | 0.45% | 0.53% | #1 | $712,735 | 25,760 | $710,156 | 26,351 | -591-2.24% | Reduce | |
| Investment Partners Asset Management, Inc. | 0.34% | 0.35% | #3 | $609,148 | 22,016 | $574,790 | 21,328 | +688+3.23% | Add | |
| Owen LaRue, LLC | 0.17% | 0.19% | #4 | $495,956 | 17,925 | $490,625 | 18,205 | -280-1.54% | Reduce | |
| Capital Analysts, LLC | 0.01% | 0.01% | #16 | $346,104 | 12,509 | $439,000 | 16,410 | -3,901-23.77% | Reduce | |
| PFG Advisors | 0.02% | 0.02% | #13 | $329,420 | 11,906 | $320,867 | 11,906 | 00.00% | Unchanged | |
| Sigma Planning Corp | 0.01% | 0.01% | #17 | $296,135 | 10,703 | $229,156 | 8,503 | +2,200+25.87% | Add | |
| MJP ASSOCIATES INC /ADV | 0.03% | 0.03% | #10 | $266,862 | 9,645 | $259,933 | 9,645 | 00.00% | Unchanged | |
| Advisor OS, LLC | 0.02% | 0.02% | #12 | $266,862 | 9,645 | $259,933 | 9,645 | 00.00% | Unchanged | |
| Vestmark Advisory Solutions, Inc. | <0.01% | — | #20 | $255,379 | 9,230 | $0 | 0 | +9,230 | New Buy | |
| Able Wealth Management LLC | 0.06% | 0.07% | #7 | $255,379 | 9,230 | $248,749 | 9,230 | 00.00% | Unchanged | |
| Sound Income Strategies, LLC | 0.01% | 0.01% | #14 | $213,323 | 7,710 | $137,075 | 5,072 | +2,638+52.01% | Add | |
| FIDUCIARY FINANCIAL ADVISORS | 0.02% | — | #11 | $189,834 | 6,861 | $0 | 0 | +6,861 | New Buy | |
| Innovative Asset Advisors Group, LLC | 0.06% | — | #6 | $142,050 | 5,134 | $0 | 0 | +5,134 | New Buy | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | <0.01% | #19 | $84,416 | 3,051 | $80,850 | 3,000 | +51+1.70% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | — | #26 | $83,010 | 3,000 | $0 | 0 | +3,000 | New Buy | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | — | #27 | $34,087 | 1,232 | $0 | 0 | +1,232 | New Buy | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #23 | $30,269 | 1,094 | $114,725 | 4,245 | -3,151-74.23% | Reduce | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #22 | $28,360 | 1,025 | $37,730 | 1,400 | -375-26.79% | Reduce | |
| Planning Strategies Inc. | 0.01% | — | #15 | $13,834 | 500 | $0 | 0 | +500 | New Buy | |
| IFP Advisors, Inc | <0.01% | <0.01% | #25 | $8,577 | 310 | $8,759 | 325 | -15-4.62% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | — | #28 | $5,119 | 185 | $0 | 0 | +185 | New Buy |