CAIQ Institutional Ownership
Calamos Nasdaq Autocallable Income ETF
1W: +0.8%
1M: +3.6%
3M: -0.5%
YTD: +5.7%
$26.10
+0.23 (+0.89%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CAIQ
65
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
121M
Total Invested
25
New Positions
29
Increased
9
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Wealth Management LLC | 1,256,006 | $33M | +780,583 | +164.2% | 3Q | SEC ↗ |
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 549,000 | $14M | +31,400 | +6.1% | 3Q | SEC ↗ |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 472,164 | $12M | +13,039 | +2.8% | 3Q | SEC ↗ |
| 4 | Strategic Blueprint, LLC | 390,607 | $10M | +164,248 | +72.6% | 3Q | SEC ↗ |
| 5 | Cornerstone Wealth, LLC/TN | 280,638 | $7M | +79,199 | +39.3% | 2Q | SEC ↗ |
| 6 | Intrepid Financial Planning Group LLC | 174,965 | $5M | +76,819 | +78.3% | 2Q | SEC ↗ |
| 7 | Redhawk Wealth Advisors, Inc. | 147,611 | $4M | +31,445 | +27.1% | 3Q | SEC ↗ |
| 8 | Anfield Capital Management, LLC NEW | 145,564 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Brookwood Investment Group LLC NEW | 122,314 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | PFG Investments, LLC | 119,562 | $3M | +80,497 | +206.1% | 2Q | SEC ↗ |
| 11 | Millington Financial Advisors, LLC | 107,920 | $3M | +20,785 | +23.9% | 3Q | SEC ↗ |
| 12 | Onyx Bridge Wealth Group LLC NEW | 92,422 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Chicago Partners Investment Group LLC | 89,101 | $2M | +44,804 | +101.1% | 3Q | SEC ↗ |
| 14 | INDEPENDENT FINANCIAL GROUP, LLC | 58,965 | $2M | +46,913 | +389.3% | 2Q | SEC ↗ |
| 15 | INSIGNEO ADVISORY SERVICES, LLC | 44,915 | $1M | +15,213 | +51.2% | 3Q | SEC ↗ |
| 16 | Welch Financial Planning, LLC NEW | 44,838 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | LexAurum Advisors, LLC | 41,658 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 18 | Snowden Capital Advisors LLC | 38,252 | $998K | +26,001 | +212.2% | 2Q | SEC ↗ |
| 19 | Waverly Advisors, LLC | 37,600 | $981K | -12,600 | -25.1% | 2Q | SEC ↗ |
| 20 | Steward Partners Investment Advisory, | 37,199 | $971K | +3,876 | +11.6% | 3Q | SEC ↗ |
| 21 | WINNACLE WEALTH LLC | 27,663 | $722K | +10,098 | +57.5% | 2Q | SEC ↗ |
| 22 | Beacon Financial Advisory LLC | 26,822 | $700K | +747 | +2.9% | 2Q | SEC ↗ |
| 23 | Brookstone Capital Management | 24,294 | $634K | +9,866 | +68.4% | 2Q | SEC ↗ |
| 24 | Haven Private, LLC NEW | 23,796 | $621K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Claro Advisors Inc. | 23,516 | $614K | +11,929 | +103.0% | 2Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 21,238 | $554K | +9,124 | +75.3% | 2Q | SEC ↗ |
| 27 | KINGSWOOD WEALTH ADVISORS, LLC | 20,224 | $528K | +8,646 | +74.7% | 2Q | SEC ↗ |
| 28 | Garden State Investment Advisory Servi NEW | 17,650 | $461K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Grantvest Financial Group LLC | 17,369 | $453K | +6,033 | +53.2% | 2Q | SEC ↗ |
| 30 | Family Office Research LLC | 16,978 | $443K | +8,564 | +101.8% | 2Q | SEC ↗ |
| 31 | Secure Asset Management, LLC NEW | 16,023 | $418K | — | +0.0% | 1Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 15,000 | $392K | +4,928 | +48.9% | 2Q | SEC ↗ |
| 33 | Estate Planners Group, LLC NEW | 14,156 | $369K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CAPTRUST FINANCIAL ADVISORS NEW | 11,845 | $309K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SILVER OAK SECURITIES, INCORPORATED NEW | 11,572 | $302K | — | +0.0% | 1Q | SEC ↗ |
| 36 | RPS ADVISORY SOLUTIONS LLC NEW | 11,517 | $301K | — | +0.0% | 1Q | SEC ↗ |
| 37 | WEDBUSH SECURITIES INC NEW | 11,020 | $288K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Innovative Asset Advisors Group, LLC NEW | 10,935 | $285K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WealthTrust Asset Management, LLC | 10,347 | $270K | -286 | -2.7% | 3Q | SEC ↗ |
| 40 | CHANNEL WEALTH LLC | 10,206 | $266K | +129 | +1.3% | 3Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC NEW | 9,934 | $259K | — | +0.0% | 1Q | SEC ↗ |
| 42 | OSAIC HOLDINGS, INC. | 8,913 | $233K | +8,663 | +3465.2% | 3Q | SEC ↗ |
| 43 | Palacios Wealth Management, LLC NEW | 8,908 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Wealthcare Advisory Partners LLC NEW | 8,616 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Able Wealth Management LLC NEW | 7,944 | $207K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Summit Financial, LLC NEW | 7,805 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MRA Advisory Group NEW | 7,502 | $196K | — | +0.0% | 1Q | SEC ↗ |
| 48 | IFP Advisors, Inc | 7,448 | $194K | +2,398 | +47.5% | 2Q | SEC ↗ |
| 49 | Institute for Wealth Management, LLC. NEW | 6,838 | $178K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Allworth Financial LP | 5,573 | $145K | +1,500 | +36.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Anfield Capital Management, LLC | 145,564 | $4M |
| Brookwood Investment Group LLC | 122,314 | $3M |
| Onyx Bridge Wealth Group LLC | 92,422 | $2M |
| Welch Financial Planning, LLC | 44,838 | $1M |
| Haven Private, LLC | 23,796 | $621K |
| Garden State Investment Advisory Se | 17,650 | $461K |
| Secure Asset Management, LLC | 16,023 | $418K |
| Estate Planners Group, LLC | 14,156 | $369K |
| CAPTRUST FINANCIAL ADVISORS | 11,845 | $309K |
| SILVER OAK SECURITIES, INCORPORATED | 11,572 | $302K |
| RPS ADVISORY SOLUTIONS LLC | 11,517 | $301K |
| WEDBUSH SECURITIES INC | 11,020 | $288K |
| Innovative Asset Advisors Group, LL | 10,935 | $285K |
| ENVESTNET ASSET MANAGEMENT INC | 9,934 | $259K |
| Palacios Wealth Management, LLC | 8,908 | $232K |
| Wealthcare Advisory Partners LLC | 8,616 | $225K |
| Able Wealth Management LLC | 7,944 | $207K |
| Summit Financial, LLC | 7,805 | $204K |
| MRA Advisory Group | 7,502 | $196K |
| Institute for Wealth Management, LL | 6,838 | $178K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Calamos Advisors LLC | 475,423 | $12M |
| Private Advisor Group, LLC | 34,004 | $888K |
| JANE STREET GROUP, LLC | 19,624 | $512K |
| OLD MISSION CAPITAL LLC | 12,523 | $327K |
| TRUIST FINANCIAL CORP | 11,511 | $300K |
| FMR LLC | 1 | $0K |
Biggest Increases (20)
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Waverly Advisors, LLC | -12,600 | -25.1% | 37,600 |
| HARBOUR INVESTMENTS, INC. | -8,670 | -95.9% | 366 |
| WealthTrust Asset Management, LLC | -286 | -2.7% | 10,347 |
| Farther Finance Advisors, LLC | -49 | -11.3% | 384 |