CANQ β€” CALAMOS ETF TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  4 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported CALAMOS ETF TR (CANQ) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows CANQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CANQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in CALAMOS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CANQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held CANQ β€” position size vs. price
% of Fund (quarterly)    CANQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,390 -900 -27.4% 0.00% $71K 2026-02-14 (Est.) $29.09
2025 Q3 ADDED 3,290 +2,590 +370.0% 0.00% $96K 2025-11-14 $29.67
2025 Q2 REDUCED 700 -779 -52.7% 0.00% $20K 2025-08-13 $28.66
2025 Q1 INITIATED 1,479 β€” β€” 0.00% $40K 2025-05-12 $26.12

🏒 Other funds also holding CANQ

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0%

FAQ About OSAIC HOLDINGS, INC. and CANQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning CANQ?

OSAIC HOLDINGS, INC. reported CANQ across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CANQ position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for CANQ was 0.00% in 2025 Q3.

What is the latest reported CANQ position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 2,390 shares, equal to 0.00% of portfolio, with an estimated market value of $71K.

What does the chart on this CANQ ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly CANQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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