Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Calamos Advisors’s
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
Stock Holding History
Calamos Advisors’s Portfolio
QQQE Stock Details
QQQE Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.44M
Sell
53,200
-18,600
-26%
-$1.91M
0.02%
538
2025
Q4
$7.3M
Sell
71,800
-600
-0.8%
-$61.4K
0.03%
473
2025
Q3
$7.12M
Buy
72,400
+39,000
+117%
+$3.86M
0.03%
483
2025
Q2
$2.91M
Buy
33,400
+14,400
+76%
+$1.31M
0.01%
605
2025
Q1
$1.71M
Buy
19,000
+12,200
+179%
+$1.12M
0.01%
602
2024
Q4
$613K
Buy
6,800
+3,400
+100%
+$314K
﹤0.01%
708
2024
Q3
$302K
Sell
3,400
-200
-6%
-$17.6K
﹤0.01%
758
2024
Q2
$321K
Buy
+3,600
New
+$314K
﹤0.01%
740
Other funds holding QQQE
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
WA
Waddell & Associates
Memphis, Tennessee
$2.02B AUM
36.49%
1-Year Est. Return
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
ESL
Endurance Services Ltd
Purchase, New York
$594M AUM
8.77%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$206B AUM
31.61%
1-Year Est. Return
IFG
Independent Financial Group
San Diego, California
$5.35B AUM
43.78%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$570B AUM
27.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close