CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BURKETT FINANCIAL SERVICES, LLC | 6.64% | 6.91% | #1 | $21.2M | 759,599 | $20.2M | 740,310 | +19,289+2.61% | Add | |
| HARBOUR INVESTMENTS, INC. | 0.06% | 0.07% | #9 | $4.5M | 161,079 | $4.7M | 170,812 | -9,733-5.70% | Reduce | |
| Mutual Advisors, LLC | 0.08% | 0.08% | #8 | $4.3M | 153,497 | $3.7M | 135,467 | +18,030+13.31% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #18 | $3.8M | 137,543 | $3.7M | 135,992 | +1,551+1.14% | Add | |
| Prime Capital Investment Advisors, LLC | 0.04% | 0.04% | #12 | $3.7M | 134,220 | $3.2M | 117,199 | +17,021+14.52% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #17 | $3.2M | 114,410 | $2.3M | 84,180 | +30,230+35.91% | Add | |
| Innovative Asset Advisors Group, LLC | 1.06% | — | #2 | $2.4M | 86,761 | $0 | 0 | +86,761 | New Buy | |
| Capital Analysts, LLC | 0.05% | 0.06% | #10 | $2.3M | 81,559 | $2.0M | 74,142 | +7,417+10.00% | Add | |
| CENTAURUS FINANCIAL, INC. | 0.08% | 0.1% | #6 | $2.1M | 76,916 | $2.1M | 76,917 | -1-0.00% | Reduce | |
| Amplius Wealth Advisors, LLC | 0.15% | 0.17% | #5 | $2.1M | 73,449 | $2.1M | 76,248 | -2,799-3.67% | Reduce | |
| Worth Asset Management, LLC | 0.63% | 0.68% | #3 | $2.0M | 69,990 | $1.8M | 66,994 | +2,996+4.47% | Add | |
| Calamos Wealth Management LLC | 0.03% | 0.03% | #14 | $945,622 | 33,869 | $803,666 | 29,514 | +4,355+14.76% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #22 | $918,791 | 32,908 | $1.1M | 41,613 | -8,705-20.92% | Reduce | |
| Applied Capital LLC | 0.23% | 0.3% | #4 | $729,064 | 26,113 | $810,335 | 29,755 | -3,642-12.24% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #24 | $558,958 | 20,020 | $572,434 | 21,020 | -1,000-4.76% | Reduce | |
| TD Capital Management LLC | 0.04% | 0.03% | #11 | $515,180 | 18,452 | $384,680 | 14,125 | +4,327+30.63% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #26 | $495,050 | 17,731 | $2.2M | 80,990 | -63,259-78.11% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #30 | $489,000 | 17,522 | $535,000 | 19,639 | -2,117-10.78% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #32 | $397,330 | 14,231 | $651,900 | 23,937 | -9,706-40.55% | Reduce | |
| LPL Financial LLC | <0.01% | — | #29 | $365,836 | 13,103 | $0 | 0 | +13,103 | New Buy | |
| OLD MISSION CAPITAL LLC | 0.01% | — | #16 | $329,120 | 11,788 | $0 | 0 | +11,788 | New Buy | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #25 | $311,029 | 11,140 | $372,507 | 13,678 | -2,538-18.56% | Reduce | |
| Leelyn Smith, LLC | 0.03% | 0.04% | #13 | $267,418 | 9,578 | $260,847 | 9,578 | 00.00% | Unchanged | |
| SMITH, MOORE & CO. | 0.01% | 0.02% | #15 | $228,469 | 8,183 | $228,303 | 8,383 | -200-2.39% | Reduce | |
| Family Office Research LLC | 0.08% | 0.09% | #7 | $217,608 | 7,794 | $212,262 | 7,794 | 00.00% | Unchanged | |
| Geneos Wealth Management Inc. | <0.01% | <0.01% | #19 | $160,540 | 5,750 | $111,643 | 4,100 | +1,650+40.24% | Add | |
| Blue Trust, Inc. | <0.01% | — | #23 | $121,815 | 4,363 | $0 | 0 | +4,363 | New Buy | |
| ARMSTRONG ADVISORY GROUP, INC | <0.01% | <0.01% | #20 | $52,043 | 1,864 | $50,765 | 1,864 | 00.00% | Unchanged | |
| Aptus Capital Advisors, LLC | <0.01% | <0.01% | #27 | $34,314 | 1,229 | $31,510 | 1,157 | +72+6.22% | Add | |
| Continuum Advisory, LLC | <0.01% | — | #21 | $27,920 | 1,000 | $0 | 0 | +1,000 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #31 | $11,168 | 400 | $0 | 0 | +400 | New Buy | |
| FIDUCIARY FINANCIAL ADVISORS | <0.01% | — | #28 | $1,675 | 60 | $0 | 0 | +60 | New Buy | |
| SBI Securities Co., Ltd. | <0.01% | — | #33 | $112 | 4 | $0 | 0 | +4 | New Buy |