Calamos ETF Trust - CAIE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$262.3M
QoQ value delta ($000)
+$132.6M (+102.17%)
Implied price effect (QoQ)
-2.56%
Shares
Total shares
9,806,952
QoQ shares delta
+5,080,286 (+107.48%)
Total shares held by funds (by quarter)

Market chart (CAIE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Calamos Wealth Management LLC 25,511 954,045 0.88%
Wealth Watch Advisors, INC 22,217 830,881 8.24%
VestGen Advisors, LLC 19,401 725,554 0.83%
Redhawk Wealth Advisors, Inc. 13,174 492,677 1.48%
Gradient Investments LLC 10,854 405,937 0.17%
Waverly Advisors, LLC 9,640 360,542 0.08%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,956 334,950 0.05%
Wealthcare Advisory Partners LLC 7,163 267,912 0.14%
Cambridge Investment Research Advisors, Inc. 6,563 245,454 0.02%
Farther Finance Advisors, LLC 6,449 241,203 0.07%
Brookstone Capital Management 5,959 222,859 0.07%
Intrepid Financial Planning Group LLC 5,613 209,928 2.13%
Pinion Investment Advisors, LLC 5,543 207,327 1.35%
Prime Capital Investment Advisors, LLC 5,112 191,197 0.06%
Institute for Wealth Management, LLC. 4,742 177,338 0.5%
COMMONWEALTH EQUITY SERVICES, LLC 4,679 175,004 0.01%
Strategic Blueprint, LLC 4,496 168,151 0.27%
ROYAL BANK OF CANADA 4,393 164,277 0.0%
Chicago Partners Investment Group LLC 4,208 156,268 0.1%
Noble Wealth Management PBC 4,206 157,304 2.11%
Millington Financial Advisors, LLC 4,177 156,002 1.85%
Steward Partners Investment Advisory, LLC 4,123 154,197 0.02%
GoalVest Advisory LLC 3,372 126,139 0.65%
BOS Asset Management, LLC 3,294 123,211 0.88%
KESTRA PRIVATE WEALTH SERVICES, LLC 3,132 117,142 0.04%