CALAMOS NASDAQ - 100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0.01% | <0.01% | #27 | $2.5M | 89,269 | $1.4M | 52,355 | +36,914+70.51% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #31 | $1.7M | 62,675 | $410,915 | 15,211 | +47,464+312.04% | Add | |
| JIM SAULNIER & ASSOCIATES, LLC | 0.55% | 0.65% | #1 | $1.4M | 49,128 | $1.3M | 49,128 | 00.00% | Unchanged | |
| CENTAURUS FINANCIAL, INC. | 0.03% | 0.02% | #11 | $865,399 | 31,321 | $469,000 | 17,357 | +13,964+80.45% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #33 | $838,980 | 30,365 | $316,770 | 11,726 | +18,639+158.95% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #39 | $721,723 | 26,121 | $626,110 | 23,177 | +2,944+12.70% | Add | |
| Calamos Wealth Management LLC | 0.02% | 0.03% | #17 | $682,544 | 24,703 | $757,847 | 28,058 | -3,355-11.96% | Reduce | |
| MARIPAU WEALTH MANAGEMENT LLC | 0.21% | 0.31% | #3 | $585,971 | 21,389 | $710,015 | 26,718 | -5,329-19.95% | Reduce | |
| Signal Advisors Wealth, LLC | 0.03% | 0.05% | #13 | $585,971 | 21,378 | $710,015 | 26,718 | -5,340-19.99% | Reduce | |
| Amplius Wealth Advisors, LLC | 0.04% | 0.05% | #10 | $566,415 | 20,500 | $553,793 | 20,500 | 00.00% | Unchanged | |
| WealthTrust Asset Management, LLC | 0.3% | 0.33% | #2 | $553,401 | 20,029 | $558,224 | 20,664 | -635-3.07% | Reduce | |
| PFG Advisors | 0.03% | 0.02% | #15 | $536,934 | 19,433 | $507,734 | 18,795 | +638+3.39% | Add | |
| HARBOUR INVESTMENTS, INC. | 0.01% | 0.01% | #26 | $464,681 | 16,818 | $371,095 | 13,737 | +3,081+22.43% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #37 | $413,428 | 14,963 | $316,499 | 11,716 | +3,247+27.71% | Add | |
| Claro Advisors Inc. | 0.04% | 0.05% | #9 | $405,531 | 14,795 | $395,826 | 14,895 | -100-0.67% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.01% | #25 | $404,779 | 14,650 | $677,923 | 25,095 | -10,445-41.62% | Reduce | |
| Mutual Advisors, LLC | 0.01% | 0.01% | #24 | $393,285 | 14,234 | $401,027 | 14,845 | -611-4.12% | Reduce | |
| Rooted Wealth Advisors, Inc. | 0.08% | 0.09% | #8 | $346,764 | 12,651 | $340,722 | 12,651 | 00.00% | Unchanged | |
| JANE STREET GROUP, LLC | <0.01% | — | #40 | $332,444 | 12,032 | $0 | 0 | +12,032 | New Buy | |
| Investment Partners Asset Management, Inc. | 0.18% | 0.2% | #4 | $331,892 | 12,012 | $324,496 | 12,012 | 00.00% | Unchanged | |
| Innovative Asset Advisors Group, LLC | 0.13% | — | #5 | $295,365 | 10,690 | $0 | 0 | +10,690 | New Buy | |
| WEDBUSH SECURITIES INC | 0.01% | 0.01% | #23 | $288,244 | 10,516 | $276,000 | 10,400 | +116+1.12% | Add | |
| Leelyn Smith, LLC | 0.03% | 0.04% | #12 | $268,974 | 9,813 | $260,775 | 9,813 | 00.00% | Unchanged | |
| Sound Income Strategies, LLC | 0.01% | 0.01% | #20 | $267,237 | 9,672 | $262,227 | 9,672 | 00.00% | Unchanged | |
| Concurrent Investment Advisors, LLC | <0.01% | <0.01% | #30 | $263,922 | 9,552 | $258,041 | 9,552 | 00.00% | Unchanged | |
| NBZ Investment Advisors LLC | 0.1% | 0.11% | #7 | $262,899 | 9,515 | $257,041 | 9,515 | 00.00% | Unchanged | |
| Cyr Financial Inc. | 0.12% | 0.13% | #6 | $224,687 | 8,132 | $219,680 | 8,132 | 00.00% | Unchanged | |
| MJP ASSOCIATES INC /ADV | 0.02% | — | #16 | $214,409 | 7,760 | $0 | 0 | +7,760 | New Buy | |
| Advisor OS, LLC | 0.01% | — | #18 | $214,409 | 7,760 | $0 | 0 | +7,760 | New Buy | |
| Cyndeo Wealth Partners, LLC | 0.01% | 0.01% | #22 | $212,751 | 7,700 | $205,579 | 7,610 | +90+1.18% | Add | |
| Sigma Planning Corp | 0.01% | — | #28 | $204,808 | 7,472 | $0 | 0 | +7,472 | New Buy | |
| Ashton Thomas Private Wealth, LLC | <0.01% | <0.01% | #29 | $160,226 | 5,799 | $156,656 | 5,799 | 00.00% | Unchanged | |
| FIDUCIARY FINANCIAL ADVISORS | 0.01% | — | #21 | $105,408 | 3,816 | $0 | 0 | +3,816 | New Buy | |
| Capital Analysts, LLC | <0.01% | <0.01% | #32 | $66,809 | 2,418 | $65,000 | 2,418 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #38 | $51,529 | 1,865 | $39,575 | 1,465 | +400+27.30% | Add | |
| BURKETT FINANCIAL SERVICES, LLC | 0.01% | — | #19 | $41,002 | 1,484 | $0 | 0 | +1,484 | New Buy | |
| Regatta Research & Money Management | 0.03% | — | #14 | $30,097 | 1,098 | $0 | 0 | +1,098 | New Buy | |
| IFP Advisors, Inc | <0.01% | <0.01% | #34 | $23,486 | 850 | $22,962 | 850 | 00.00% | Unchanged | |
| CX Institutional | <0.01% | <0.01% | #36 | $10,251 | 374 | $10,000 | 374 | 00.00% | Unchanged | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | <0.01% | #35 | $6,576 | 238 | $5,997 | 222 | +16+7.21% | Add | |
| UBS Group AG | <0.01% | <0.01% | #41 | $2,796 | 102 | $3,188 | 118 | -16-13.56% | Reduce |