Calamos Nasdaq Autocall ETF (CAIQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 58

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.85

+12.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CAIQ (all 13F filers)

Calamos Wealth Management1.3 MWealth adviser+781 K
United Capital Financial Advisors549 KType not verified+31 K
Commonwealth Equity Services472 KWealth adviser+13 K
Strategic Blueprint391 KType not verified+164 K
Cornerstone Wealth281 KWealth adviser+79 K
Intrepid Financial Planning Group175 KWealth adviser+77 K
Redhawk Wealth Advisors148 KWealth adviser+31 K
Brookwood Investment Group122 KType not verified+122 K
PFG Investments120 KType not verified+80 K
Millington Financial Advisors108 KType not verified+21 K

Filer	Type
Calamos Wealth Management	Wealth adviser	1.3 M	+781 K	$33.7M
United Capital Financial Advisors	Type not verified	549 K	+31 K	$14.7M
Commonwealth Equity Services	Wealth adviser	472 K	+13 K	$12.7M
Strategic Blueprint	Type not verified	391 K	+164 K	$10.5M
Cornerstone Wealth	Wealth adviser	281 K	+79 K	$7.3M
Intrepid Financial Planning Group	Wealth adviser	175 K	+77 K	$4.7M
Redhawk Wealth Advisors	Wealth adviser	148 K	+31 K	$4.0M
Brookwood Investment Group	Type not verified	122 K	+122 K	$3.3M
PFG Investments	Type not verified	120 K	+80 K	$3.2M
Millington Financial Advisors	Type not verified	108 K	+21 K	$2.8M

Calamos Wealth Management
Shares
1.3 M
Change
+781 K
See more
Type
Wealth adviser
Value
$33.7M
United Capital Financial Advisors
Shares
549 K
Change
+31 K
See more
Type
Type not verified
Value
$14.7M
Commonwealth Equity Services
Shares
472 K
Change
+13 K
See more
Type
Wealth adviser
Value
$12.7M
Strategic Blueprint
Shares
391 K
Change
+164 K
See more
Type
Type not verified
Value
$10.5M
Cornerstone Wealth
Shares
281 K
Change
+79 K
See more
Type
Wealth adviser
Value
$7.3M
Intrepid Financial Planning Group
Shares
175 K
Change
+77 K
See more
Type
Wealth adviser
Value
$4.7M
Redhawk Wealth Advisors
Shares
148 K
Change
+31 K
See more
Type
Wealth adviser
Value
$4.0M
Brookwood Investment Group
Shares
122 K
Change
+122 K
See more
Type
Type not verified
Value
$3.3M
PFG Investments
Shares
120 K
Change
+80 K
See more
Type
Type not verified
Value
$3.2M
Millington Financial Advisors
Shares
108 K
Change
+21 K
See more
Type
Type not verified
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗