| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 11% | -27% | $1,721,485 | -$35,731 | 44,807 | -2% | TRUIST FINANCIAL CORP | 31 Dec 2025 |
As of 31 Dec 2025, 10 institutional investors reported holding 178,715 shares of Calamos ETF Trust - Exchange Traded Fund (CVRT). This represents 45% of the company’s total 400,063 outstanding shares.
The largest institutional shareholders of Calamos ETF Trust - Exchange Traded Fund (CVRT) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 17% | 66,358 | +324% | 0% | $2,529,056 |
| TRUIST FINANCIAL CORP | 11% | 44,807 | +216% | 0% | $1,707,691 |
| OSAIC HOLDINGS, INC. | 5.3% | 21,270 | -2.8% | 0% | $810,687 |
| Kestra Advisory Services, LLC | 3.2% | 12,693 | +0.51% | 0% | $483,749 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 3% | 12,000 | 0% | 0.13% | $457,348 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 7,353 | +7.4% | 0% | $280,255 |
| Grantvest Financial Group LLC | 1.8% | 7,283 | 0.18% | $277,587 | |
| Aurora Private Wealth, Inc. | 1.3% | 5,254 | 0.13% | $200,000 | |
| Elequin Capital, LP | 0.37% | 1,497 | -44% | 0.01% | $57,054 |
| NBC SECURITIES, INC. | 0.05% | 200 | 0% | 0% | $7,622 |
| Ameritas Advisory Services, LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 | |
| OneDigital Investment Advisors LLC | 0% | 0 | -100% | $0 | |
| AdvisorNet Financial, Inc | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 178,715 | $6,811,049 | +$2,993,471 | $38.11 | 10 |
| 2025 Q3 | 100,864 | $3,661,926 | -$1,028,630 | $36.32 | 13 |
| 2025 Q2 | 131,140 | $4,204,825 | -$3,267,575 | $32.06 | 13 |
| 2025 Q1 | 243,061 | $6,951,299 | +$2,595,914 | $28.60 | 11 |
| 2024 Q4 | 151,039 | $4,552,770 | +$704,231 | $30.01 | 11 |
| 2024 Q3 | 115,891 | $3,303,357 | -$4,729,149 | $28.51 | 6 |
| 2024 Q2 | 281,770 | $7,634,244 | -$730,693 | $27.10 | 6 |
| 2024 Q1 | 308,345 | $8,581,373 | +$7,138,861 | $27.84 | 6 |
| 2023 Q4 | 51,824 | $1,395,371 | +$1,395,371 | $26.93 | 3 |